Psagot Value Holdings’s iShares Semiconductor ETF SOXX Stock Holding History

Psagot Value Holdings’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
2024 Q2	–	Sell	-1,587	Closed	-$359K	–	104
2024 Q1	$359K	Sell	1,587 -75	-5%	-$15.6K	3.26%	11
2023 Q4	$319K	Sell	1,662 -261	-14%	-$43.8K	0.14%	124
2023 Q3	$304K	Hold	1,923	–	–	0.15%	110
2023 Q2	$325K	Sell	1,923 -1,077	-36%	-$162K	0.16%	113
2023 Q1	$431K	Sell	3,000 -5,514	-65%	-$751K	0.18%	105
2022 Q4	$988K	Sell	8,514 -1,962	-19%	-$228K	0.29%	69
2022 Q3	$1.11M	Buy	10,476 +1,365	+15%	+$171K	0.31%	58
2022 Q2	$1.06M	Sell	9,111 -198	-2%	-$26.7K	0.25%	72
2022 Q1	$1.47M	Sell	9,309 -5,274	-36%	-$845K	0.32%	61
2021 Q4	$2.64M	Sell	14,583 -5,214	-26%	-$874K	0.5%	46
2021 Q3	$2.94M	Sell	19,797 -240	-1%	-$36.5K	0.51%	44
2021 Q2	$3.03M	Buy	20,037 +6,753	+51%	+$966K	0.11%	93
2021 Q1	$1.88M	Buy	+13,284	New	+$1.82M	0.04%	161
2020 Q3	–	Sell	-5,460	Closed	-$493K	–	427
2020 Q2	$493K	Hold	5,460	–	–	0.01%	190
2020 Q1	$373K	Buy	+5,460	New	+$432K	0.02%	192
2019 Q1	–	Sell	-11,370	Closed	-$595K	–	469
2018 Q4	$595K	Sell	11,370 -9,900	-47%	-$543K	0.03%	200
2018 Q3	$1.31M	Sell	21,270 -4,860	-19%	-$300K	0.06%	137
2018 Q2	$1.55M	Buy	26,130 +6,330	+32%	+$384K	0.07%	116
2018 Q1	$1.19M	Buy	19,800 +6,600	+50%	+$402K	0.05%	144
2017 Q4	$747K	Buy	+13,200	New	+$751K	0.03%	159

Other funds holding SOXX

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $71.2B AUM 48.86% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Mercer Global Advisors Denver, Colorado $80.9B AUM 26.08% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Psagot Value Holdings's SOXX Position: Q2 2024 in Review

Psagot Value Holdings sold out of iShares Semiconductor ETF (SOXX) in Q2 2024, closing a stake of 1,587 shares — an estimated $359K sold.

Psagot Value Holdings first reported a position in SOXX in Q4 2017 and held it in 20 quarters. The position peaked at $3.03M in Q2 2021. 738 funds tracked by Wall St. Rank hold SOXX as of Q2 2024.

Psagot Value Holdings reported no remaining iShares Semiconductor ETF position as of Q2 2024 after selling out during the quarter.
Psagot Value Holdings sold 1,587 iShares Semiconductor ETF shares in Q2 2024, an estimated $359K.
Psagot Value Holdings first reported a position in iShares Semiconductor ETF in Q4 2017 and held it in 20 quarters.
Psagot Value Holdings's iShares Semiconductor ETF position peaked at $3.03M in Q2 2021.
738 funds tracked by Wall St. Rank held iShares Semiconductor ETF as of Q2 2024.

Based on Psagot Value Holdings's 13F filing for Q2 2024.