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

McMillion 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
2021 Q1	–	Sell	-96	Closed	-$12K	–	246
2020 Q4	$12K	Buy	+96	New	+$11K	0.01%	194
2020 Q2	–	Sell	-96	Closed	-$7K	–	231
2020 Q1	$7K	Hold	96	–	–	﹤0.01%	204
2019 Q4	$8K	Hold	96	–	–	﹤0.01%	211
2019 Q3	$7K	Hold	96	–	–	﹤0.01%	218
2019 Q2	$6K	Buy	+96	New	+$6.27K	﹤0.01%	231

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

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

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

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

HIIFS

Harel Insurance Investments & Financial Services Ramat Gan, Israel $14.7B AUM 47% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

McMillion Capital Management's SOXX Position: Q1 2021 in Review

McMillion Capital Management sold out of iShares Semiconductor ETF (SOXX) in Q1 2021, closing a stake of 96 shares — an estimated $12K sold.

McMillion Capital Management first reported a position in SOXX in Q2 2019 and held it in 5 quarters. The position peaked at $12K in Q4 2020. 366 funds tracked by Wall St. Rank hold SOXX as of Q1 2021.

McMillion Capital Management reported no remaining iShares Semiconductor ETF position as of Q1 2021 after selling out during the quarter.
McMillion Capital Management sold 96 iShares Semiconductor ETF shares in Q1 2021, an estimated $12K.
McMillion Capital Management first reported a position in iShares Semiconductor ETF in Q2 2019 and held it in 5 quarters.
McMillion Capital Management's iShares Semiconductor ETF position peaked at $12K in Q4 2020.
366 funds tracked by Wall St. Rank held iShares Semiconductor ETF as of Q1 2021.

Based on McMillion Capital Management's 13F filing for Q1 2021, filed 13 May 2021.