Corbett Road Capital Management’s iShares Semiconductor ETF SOXX Stock Holding History

Corbett Road Capital Management’s Portfolio SOXX Stock Details SOXX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-2,973	Closed	-$469K	–	112
2022 Q1	$469K	Buy	2,973 +30	+1%	+$4.8K	0.6%	45
2021 Q4	$532K	Buy	2,943 +30	+1%	+$5.03K	0.91%	38
2021 Q3	$433K	Buy	2,913 +108	+4%	+$16.4K	0.75%	55
2021 Q2	$425K	Sell	2,805 -1,185	-30%	-$170K	0.75%	54
2021 Q1	$564K	Sell	3,990 -2,631	-40%	-$360K	0.84%	40
2020 Q4	$837K	Buy	6,621 +12	+0.2%	+$1.38K	0.76%	29
2020 Q3	$671K	Sell	6,609 -363	-5%	-$35.5K	0.64%	35
2020 Q2	$629K	Buy	+6,972	New	+$564K	0.6%	36
2020 Q1	–	Sell	-10,107	Closed	-$846K	–	109
2019 Q4	$846K	Buy	+10,107	New	+$777K	0.83%	35

Other funds holding SOXX

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

Twin Tree Management Dallas, Texas $4.75B AUM 58.16% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

HIIFS

Harel Insurance Investments & Financial Services Ramat Gan, Israel $14.7B AUM 47% 1-Year Est. Return

Corbett Road Capital Management's SOXX Position: Q2 2022 in Review

Corbett Road Capital Management sold out of iShares Semiconductor ETF (SOXX) in Q2 2022, closing a stake of 2,973 shares — an estimated $469K sold.

Corbett Road Capital Management first reported a position in SOXX in Q4 2019 and held it in 9 quarters. The position peaked at $846K in Q4 2019. 453 funds tracked by Wall St. Rank hold SOXX as of Q2 2022.

Corbett Road Capital Management reported no remaining iShares Semiconductor ETF position as of Q2 2022 after selling out during the quarter.
Corbett Road Capital Management sold 2,973 iShares Semiconductor ETF shares in Q2 2022, an estimated $469K.
Corbett Road Capital Management first reported a position in iShares Semiconductor ETF in Q4 2019 and held it in 9 quarters.
Corbett Road Capital Management's iShares Semiconductor ETF position peaked at $846K in Q4 2019.
453 funds tracked by Wall St. Rank held iShares Semiconductor ETF as of Q2 2022.

Based on Corbett Road Capital Management's 13F filing for Q2 2022, filed 10 Aug 2022.