Magnolia Capital Management’s iShares Semiconductor ETF SOXX Stock Holding History

Magnolia 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
2023 Q1	–	Sell	-1,065	Closed	-$124K	–	143
2022 Q4	$124K	Sell	1,065 -690	-39%	-$80.1K	0.12%	93
2022 Q3	$186K	Hold	1,755	–	–	0.19%	78
2022 Q2	$205K	Hold	1,755	–	–	0.2%	76
2022 Q1	$277K	Buy	1,755 +1,650	+1,571%	+$264K	0.23%	73
2021 Q4	$19K	Buy	+105	New	+$17.6K	0.02%	111

Other funds holding SOXX

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

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

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

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

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

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

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

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

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

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

Magnolia Capital Management's SOXX Position: Q1 2023 in Review

Magnolia Capital Management sold out of iShares Semiconductor ETF (SOXX) in Q1 2023, closing a stake of 1,065 shares — an estimated $124K sold.

Magnolia Capital Management first reported a position in SOXX in Q4 2021 and held it in 5 quarters. The position peaked at $277K in Q1 2022. 504 funds tracked by Wall St. Rank hold SOXX as of Q1 2023.

Magnolia Capital Management reported no remaining iShares Semiconductor ETF position as of Q1 2023 after selling out during the quarter.
Magnolia Capital Management sold 1,065 iShares Semiconductor ETF shares in Q1 2023, an estimated $124K.
Magnolia Capital Management first reported a position in iShares Semiconductor ETF in Q4 2021 and held it in 5 quarters.
Magnolia Capital Management's iShares Semiconductor ETF position peaked at $277K in Q1 2022.
504 funds tracked by Wall St. Rank held iShares Semiconductor ETF as of Q1 2023.

Based on Magnolia Capital Management's 13F filing for Q1 2023, filed 2 May 2023.