Private Portfolio Partners’s iShares Semiconductor ETF SOXX Stock Holding History

Private Portfolio Partners’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
2022 Q4	–	Sell	-3,144	Closed	-$334K	–	275
2022 Q3	$334K	Sell	3,144 -615	-16%	-$77.1K	0.1%	178
2022 Q2	$438K	Hold	3,759	–	–	0.12%	144
2022 Q1	$593K	Hold	3,759	–	–	0.15%	134
2021 Q4	$680K	Hold	3,759	–	–	0.17%	116
2021 Q3	$559K	Hold	3,759	–	–	0.16%	130
2021 Q2	$569K	Buy	3,759 +24	+0.6%	+$3.43K	0.17%	121
2021 Q1	$528K	Buy	3,735 +810	+28%	+$111K	0.17%	113
2020 Q4	$370K	Buy	+2,925	New	+$336K	0.13%	145

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

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

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

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

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

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

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

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

Twin Tree Management Dallas, Texas $4.75B AUM 58.16% 1-Year Est. Return

Private Portfolio Partners's SOXX Position: Q4 2022 in Review

Private Portfolio Partners sold out of iShares Semiconductor ETF (SOXX) in Q4 2022, closing a stake of 3,144 shares — an estimated $334K sold.

Private Portfolio Partners first reported a position in SOXX in Q4 2020 and held it in 8 quarters. The position peaked at $680K in Q4 2021. 461 funds tracked by Wall St. Rank hold SOXX as of Q4 2022.

Private Portfolio Partners reported no remaining iShares Semiconductor ETF position as of Q4 2022 after selling out during the quarter.
Private Portfolio Partners sold 3,144 iShares Semiconductor ETF shares in Q4 2022, an estimated $334K.
Private Portfolio Partners first reported a position in iShares Semiconductor ETF in Q4 2020 and held it in 8 quarters.
Private Portfolio Partners's iShares Semiconductor ETF position peaked at $680K in Q4 2021.
461 funds tracked by Wall St. Rank held iShares Semiconductor ETF as of Q4 2022.

Based on Private Portfolio Partners's 13F filing for Q4 2022, filed 1 Feb 2023.