Eidelman Virant Capital’s iShares Semiconductor ETF SOXX Stock Holding History

Eidelman Virant Capital’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 Q3	–	Sell	-1,650	Closed	-$202K	–	188
2022 Q2	$202K	Sell	1,650 -225	-12%	-$30.3K	0.15%	139
2022 Q1	$295K	Buy	+1,875	New	+$300K	0.16%	126

Other funds holding SOXX

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

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

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

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

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

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

Eidelman Virant Capital's SOXX Position: Q3 2022 in Review

Eidelman Virant Capital sold out of iShares Semiconductor ETF (SOXX) in Q3 2022, closing a stake of 1,650 shares — an estimated $202K sold.

Eidelman Virant Capital first reported a position in SOXX in Q1 2022 and held it in 2 quarters. The position peaked at $295K in Q1 2022. 415 funds tracked by Wall St. Rank hold SOXX as of Q3 2022.

Eidelman Virant Capital reported no remaining iShares Semiconductor ETF position as of Q3 2022 after selling out during the quarter.
Eidelman Virant Capital sold 1,650 iShares Semiconductor ETF shares in Q3 2022, an estimated $202K.
Eidelman Virant Capital first reported a position in iShares Semiconductor ETF in Q1 2022 and held it in 2 quarters.
Eidelman Virant Capital's iShares Semiconductor ETF position peaked at $295K in Q1 2022.
415 funds tracked by Wall St. Rank held iShares Semiconductor ETF as of Q3 2022.

Based on Eidelman Virant Capital's 13F filing for Q3 2022, filed 25 Oct 2022.