Private Ocean’s iShares Semiconductor ETF SOXX Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2020
Q2
Sell
-300
Closed -$20K 564
2020
Q1
$20K Buy
+300
New +$23.8K 0.01% 324
2019
Q4
Sell
-300
Closed -$22K 609
2019
Q3
$22K Buy
+300
New +$20.7K 0.01% 325

Other funds holding SOXX

Private Ocean's SOXX Position: Q2 2020 in Review

Private Ocean sold out of iShares Semiconductor ETF (SOXX) in Q2 2020, closing a stake of 300 shares — an estimated $20K sold.

Private Ocean first reported a position in SOXX in Q3 2019 and held it in 2 quarters. The position peaked at $22K in Q3 2019. 253 funds tracked by Wall St. Rank hold SOXX as of Q2 2020.

  • Private Ocean reported no remaining iShares Semiconductor ETF position as of Q2 2020 after selling out during the quarter.
  • Private Ocean sold 300 iShares Semiconductor ETF shares in Q2 2020, an estimated $20K.
  • Private Ocean first reported a position in iShares Semiconductor ETF in Q3 2019 and held it in 2 quarters.
  • Private Ocean's iShares Semiconductor ETF position peaked at $22K in Q3 2019.
  • 253 funds tracked by Wall St. Rank held iShares Semiconductor ETF as of Q2 2020.

Based on Private Ocean's 13F filing for Q2 2020, filed 24 Jul 2020.