ERn Financial LLC’s iShares Semiconductor ETF SOXX Stock Holding History

ERn Financial LLC’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	-11,841	Closed	-$1.38M	–	171
2022 Q2	$1.38M	Sell	11,841 -14,010	-54%	-$1.89M	0.34%	65
2022 Q1	$4.08M	Sell	25,851 -9,717	-27%	-$1.56M	0.9%	30
2021 Q4	$6.43M	Buy	+35,568	New	+$5.96M	1.43%	24

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 $58.2B AUM 22.78% 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

ERn Financial LLC's SOXX Position: Q3 2022 in Review

ERn Financial LLC sold out of iShares Semiconductor ETF (SOXX) in Q3 2022, closing a stake of 11,841 shares — an estimated $1.38M sold.

ERn Financial LLC first reported a position in SOXX in Q4 2021 and held it in 3 quarters. The position peaked at $6.43M in Q4 2021. 415 funds tracked by Wall St. Rank hold SOXX as of Q3 2022.

ERn Financial LLC reported no remaining iShares Semiconductor ETF position as of Q3 2022 after selling out during the quarter.
ERn Financial LLC sold 11,841 iShares Semiconductor ETF shares in Q3 2022, an estimated $1.38M.
ERn Financial LLC first reported a position in iShares Semiconductor ETF in Q4 2021 and held it in 3 quarters.
ERn Financial LLC's iShares Semiconductor ETF position peaked at $6.43M in Q4 2021.
415 funds tracked by Wall St. Rank held iShares Semiconductor ETF as of Q3 2022.

Based on ERn Financial LLC's 13F filing for Q3 2022, filed 14 Nov 2022.