Faithward Advisors’s iShares Semiconductor ETF SOXX Stock Holding History

Faithward Advisors’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
2024 Q1	–	Sell	-45	Closed	-$9.07K	–	313
2023 Q4	$9.07K	Hold	45	–	–	﹤0.01%	227
2023 Q3	$7.35K	Hold	45	–	–	﹤0.01%	218
2023 Q2	$7.3K	Hold	45	–	–	﹤0.01%	237
2023 Q1	$6.17K	Hold	45	–	–	﹤0.01%	287
2022 Q4	$5.22K	Hold	45	–	–	﹤0.01%	240
2022 Q3	$5K	Hold	45	–	–	﹤0.01%	214
2022 Q2	$5K	Sell	45 -90	-67%	-$12.1K	﹤0.01%	240
2022 Q1	$21K	Hold	135	–	–	﹤0.01%	220
2021 Q4	$24K	Buy	135 +45	+50%	+$7.55K	﹤0.01%	212
2021 Q3	$13K	Buy	+90	New	+$13.7K	﹤0.01%	241

Other funds holding SOXX

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

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

Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 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

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

Faithward Advisors's SOXX Position: Q1 2024 in Review

Faithward Advisors sold out of iShares Semiconductor ETF (SOXX) in Q1 2024, closing a stake of 45 shares — an estimated $9.07K sold.

Faithward Advisors first reported a position in SOXX in Q3 2021 and held it in 10 quarters. The position peaked at $24K in Q4 2021. 690 funds tracked by Wall St. Rank hold SOXX as of Q1 2024.

Faithward Advisors reported no remaining iShares Semiconductor ETF position as of Q1 2024 after selling out during the quarter.
Faithward Advisors sold 45 iShares Semiconductor ETF shares in Q1 2024, an estimated $9.07K.
Faithward Advisors first reported a position in iShares Semiconductor ETF in Q3 2021 and held it in 10 quarters.
Faithward Advisors's iShares Semiconductor ETF position peaked at $24K in Q4 2021.
690 funds tracked by Wall St. Rank held iShares Semiconductor ETF as of Q1 2024.

Based on Faithward Advisors's 13F filing for Q1 2024, filed 15 May 2024.