Dowling & Yahnke’s iShares Semiconductor ETF SOXX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $13.5M | Buy |
127,218
+11,523
| +10% | +$1.44M | 0.63% | 35 |
|
|
2022
Q2 | $13.5M | Sell |
115,695
-3,192
| -3% | -$430K | 0.63% | 35 |
|
|
2022
Q1 | $18.8M | Sell |
118,887
-6,084
| -5% | -$974K | 0.82% | 26 |
|
|
2021
Q4 | $22.6M | Sell |
124,971
-10,242
| -8% | -$1.72M | 1.09% | 20 |
|
|
2021
Q3 | $20.1M | Sell |
135,213
-8,454
| -6% | -$1.28M | 1.11% | 15 |
|
|
2021
Q2 | $21.8M | Sell |
143,667
-5,673
| -4% | -$812K | 1.25% | 13 |
|
|
2021
Q1 | $21.1M | Sell |
149,340
-5,307
| -3% | -$726K | 1.44% | 7 |
|
|
2020
Q4 | $19.5M | Sell |
154,647
-3,840
| -2% | -$441K | 1.39% | 9 |
|
|
2020
Q3 | $16.1M | Sell |
158,487
-2,850
| -2% | -$279K | 1.29% | 11 |
|
|
2020
Q2 | $14.6M | Sell |
161,337
-3,408
| -2% | -$276K | 1.22% | 13 |
|
|
2020
Q1 | $11.3M | Sell |
164,745
-7,884
| -5% | -$624K | 1.09% | 21 |
|
|
2019
Q4 | $14.4M | Sell |
172,629
-2,793
| -2% | -$215K | 1.11% | 15 |
|
|
2019
Q3 | $12.4M | Sell |
175,422
-1,359
| -0.8% | -$93.8K | 1.02% | 20 |
|
|
2019
Q2 | $11.7M | Sell |
176,781
-4,392
| -2% | -$287K | 0.97% | 22 |
|
|
2019
Q1 | $11.4M | Sell |
181,173
-7,188
| -4% | -$424K | 1.1% | 19 |
|
|
2018
Q4 | $10.6M | Sell |
188,361
-252
| -0.1% | -$13.8K | 1.09% | 17 |
|
|
2018
Q3 | $11.6M | Sell |
188,613
-1,152
| -0.6% | -$71.2K | 1.02% | 17 |
|
|
2018
Q2 | $11.3M | Sell |
189,765
-1,431
| -0.7% | -$86.9K | 1.05% | 18 |
|
|
2018
Q1 | $11.5M | Sell |
191,196
-2,253
| -1% | -$137K | 1.07% | 15 |
|
|
2017
Q4 | $10.9M | Sell |
193,449
-354
| -0.2% | -$20.1K | 0.99% | 17 |
|
|
2017
Q3 | $10.2M | Sell |
193,803
-1,218
| -0.6% | -$60.6K | 1.04% | 16 |
|
|
2017
Q2 | $9.11M | Sell |
195,021
-4,413
| -2% | -$208K | 0.96% | 21 |
|
|
2017
Q1 | $9.1M | Sell |
199,434
-1,914
| -1% | -$83.5K | 0.97% | 23 |
|
|
2016
Q4 | $8.24M | Sell |
201,348
-2,445
| -1% | -$94.5K | 0.92% | 25 |
|
|
2016
Q3 | $7.68M | Sell |
203,793
-1,470
| -0.7% | -$51.3K | 0.9% | 24 |
|
|
2016
Q2 | $6.41M | Buy |
205,263
+7,707
| +4% | +$235K | 0.77% | 38 |
|
|
2016
Q1 | $6.03M | Sell |
197,556
-732
| -0.4% | -$20.5K | 0.74% | 39 |
|
|
2015
Q4 | $5.94M | Sell |
198,288
-2,052
| -1% | -$61.1K | 0.75% | 37 |
|
|
2015
Q3 | $5.44M | Buy |
200,340
+2,532
| +1% | +$71.9K | 0.74% | 38 |
|
|
2015
Q2 | $6.07M | Buy |
197,808
+1,578
| +0.8% | +$50.5K | 0.76% | 31 |
|
|
2015
Q1 | $6.15M | Sell |
196,230
-570
| -0.3% | -$17.8K | 0.77% | 31 |
|
|
2014
Q4 | $6.09M | Buy |
196,800
+1,944
| +1% | +$56.9K | 0.76% | 36 |
|
|
2014
Q3 | $5.64M | Buy |
194,856
+234
| +0.1% | +$6.74K | 0.74% | 35 |
|
|
2014
Q2 | $5.61M | Buy |
194,622
+741
| +0.4% | +$20K | 0.72% | 36 |
|
|
2014
Q1 | $5.15M | Buy |
193,881
+807
| +0.4% | +$20.2K | 0.68% | 40 |
|
|
2013
Q4 | $4.68M | Buy |
193,074
+1,452
| +0.8% | +$33.3K | 0.66% | 49 |
|
|
2013
Q3 | $4.26M | Buy |
191,622
+1,674
| +0.9% | +$36.3K | 0.67% | 48 |
|
|
2013
Q2 | $4.02M | Buy |
+189,948
| New | +$3.88M | 0.67% | 47 |
|
Other funds holding SOXX
Dowling & Yahnke's SOXX Position: Q3 2022 in Review
Dowling & Yahnke increased its iShares Semiconductor ETF (SOXX) stake by 10% in Q3 2022, buying an estimated $1.44M and bringing the position to 127,218 shares worth $13.5M. The position accounts for 0.63% of the portfolio, ranked #35.
Dowling & Yahnke first reported a position in SOXX in Q2 2013 and has held it in 38 quarters since. The position peaked at $22.6M in Q4 2021. 414 funds tracked by Wall St. Rank hold SOXX as of Q3 2022.
- Dowling & Yahnke held 127,218 shares of iShares Semiconductor ETF worth $13.5M as of Q3 2022.
- Dowling & Yahnke bought 11,523 iShares Semiconductor ETF shares in Q3 2022, an estimated $1.44M.
- iShares Semiconductor ETF made up 0.63% of Dowling & Yahnke's portfolio in Q3 2022, its #35 holding.
- Dowling & Yahnke first reported a position in iShares Semiconductor ETF in Q2 2013 and has held it in 38 quarters since.
- Dowling & Yahnke's iShares Semiconductor ETF position peaked at $22.6M in Q4 2021.
- 414 funds tracked by Wall St. Rank held iShares Semiconductor ETF as of Q3 2022.
Based on Dowling & Yahnke's 13F filing for Q3 2022, filed 3 Nov 2022.