NWAM LLC’s iShares Semiconductor ETF SOXX Stock Holding History

NWAM 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
2025 Q1	–	Sell	-1,107	Closed	-$238K	–	594
2024 Q4	$238K	Sell	1,107 -115	-9%	-$25.7K	0.01%	533
2024 Q3	$282K	Buy	+1,222	New	+$281K	0.02%	508
2024 Q2	–	Sell	-1,222	Closed	-$270K	–	468
2024 Q1	$270K	Buy	1,222 +1	+0.1%	+$208	0.02%	459
2023 Q4	$235K	Buy	+1,221	New	+$205K	0.02%	495
2023 Q2	–	Sell	-2,091	Closed	-$310K	–	565
2023 Q1	$310K	Sell	2,091 -201	-9%	-$27.4K	0.03%	356
2022 Q4	$266K	Buy	+2,292	New	+$266K	0.02%	435
2022 Q3	–	Sell	-2,214	Closed	-$253K	–	532
2022 Q2	$253K	Buy	2,214 +579	+35%	+$78.1K	0.02%	438
2022 Q1	$258K	Buy	1,635 +57	+4%	+$9.13K	0.02%	456
2021 Q4	$285K	Buy	+1,578	New	+$265K	0.02%	425

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

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 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

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

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

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

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

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

NWAM LLC's SOXX Position: Q1 2025 in Review

NWAM LLC sold out of iShares Semiconductor ETF (SOXX) in Q1 2025, closing a stake of 1,107 shares — an estimated $238K sold.

NWAM LLC first reported a position in SOXX in Q4 2021 and held it in 9 quarters. The position peaked at $310K in Q1 2023. 715 funds tracked by Wall St. Rank hold SOXX as of Q1 2025.

NWAM LLC reported no remaining iShares Semiconductor ETF position as of Q1 2025 after selling out during the quarter.
NWAM LLC sold 1,107 iShares Semiconductor ETF shares in Q1 2025, an estimated $238K.
NWAM LLC first reported a position in iShares Semiconductor ETF in Q4 2021 and held it in 9 quarters.
NWAM LLC's iShares Semiconductor ETF position peaked at $310K in Q1 2023.
715 funds tracked by Wall St. Rank held iShares Semiconductor ETF as of Q1 2025.

Based on NWAM LLC's 13F filing for Q1 2025, filed 5 May 2025.