Phocas Financial Corp’s iShares Semiconductor ETF SOXX Stock Holding History

Phocas Financial Corp’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	-600	Closed	-$69.6K	–	295
2022 Q4	$69.6K	Sell	600 -2,166	-78%	-$251K	0.01%	226
2022 Q3	$294K	Buy	2,766 +675	+32%	+$84.6K	0.05%	184
2022 Q2	$244K	Hold	2,091	–	–	0.04%	193
2022 Q1	$330K	Sell	2,091 -270	-11%	-$43.2K	0.04%	181
2021 Q4	$427K	Buy	2,361 +60	+3%	+$10.1K	0.05%	168
2021 Q3	$342K	Hold	2,301	–	–	0.04%	182
2021 Q2	$348K	Buy	2,301 +570	+33%	+$81.6K	0.04%	189
2021 Q1	$245K	Buy	+1,731	New	+$237K	0.03%	192
2020 Q4	–	Hold	0	–	–	–	186

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 $49B AUM 17.78% 1-Year Est. Return

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

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

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

Phocas Financial Corp's SOXX Position: Q1 2023 in Review

Phocas Financial Corp sold out of iShares Semiconductor ETF (SOXX) in Q1 2023, closing a stake of 600 shares — an estimated $69.6K sold.

Phocas Financial Corp first reported a position in SOXX in Q1 2021 and held it in 8 quarters. The position peaked at $427K in Q4 2021. 504 funds tracked by Wall St. Rank hold SOXX as of Q1 2023.

Phocas Financial Corp reported no remaining iShares Semiconductor ETF position as of Q1 2023 after selling out during the quarter.
Phocas Financial Corp sold 600 iShares Semiconductor ETF shares in Q1 2023, an estimated $69.6K.
Phocas Financial Corp first reported a position in iShares Semiconductor ETF in Q1 2021 and held it in 8 quarters.
Phocas Financial Corp's iShares Semiconductor ETF position peaked at $427K in Q4 2021.
504 funds tracked by Wall St. Rank held iShares Semiconductor ETF as of Q1 2023.

Based on Phocas Financial Corp's 13F filing for Q1 2023, filed 13 Apr 2023.