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Retirement Capital Strategies’s iShares Semiconductor ETF SOXX Stock Holding History

Retirement Capital Strategies’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
Q3 		– Sell
-5,169
Closed -$1.27M – 78
2024
Q2 		$1.27M Sell
5,169
-2
-0% -$458 0.51% 34
2024
Q1 		$1.17M Buy
+5,171
New +$1.08M 0.48% 36
2023
Q3 		– Sell
-5,292
Closed -$895K – 68
2023
Q2 		$895K Buy
+5,292
New +$794K 0.41% 36
2022
Q3 		– Sell
-6,513
Closed -$763K – 64
2022
Q2 		$763K Sell
6,513
-32,181
-83% -$4.34M 0.34% 31
2022
Q1 		$5.4M Buy
38,694
+29,076
+302% +$4.66M 2.17% 12
2021
Q4 		$1.74M Sell
9,618
-843
-8% -$141K 0.64% 27
2021
Q3 		$1.55M Sell
10,461
-780
-7% -$119K 0.6% 33
2021
Q2 		$1.7M Buy
11,241
+1,401
+14% +$200K 0.65% 31
2021
Q1 		$1.39M Sell
9,840
-1,128
-10% -$154K 0.55% 35
2020
Q4 		$1.39M Sell
10,968
-327
-3% -$37.5K 0.56% 34
2020
Q3 		$1.15M Sell
11,295
-40,899
-78% -$4M 0.53% 33
2020
Q2 		$4.71M Buy
+52,194
New +$4.22M 2.24% 13

Other funds holding SOXX

Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Retirement Capital Strategies's SOXX Position: Q3 2024 in Review

Retirement Capital Strategies sold out of iShares Semiconductor ETF (SOXX) in Q3 2024, closing a stake of 5,169 shares — an estimated $1.27M sold.

Retirement Capital Strategies first reported a position in SOXX in Q2 2020 and held it in 12 quarters. The position peaked at $5.4M in Q1 2022. 741 funds tracked by Wall St. Rank hold SOXX as of Q3 2024.

  • Retirement Capital Strategies reported no remaining iShares Semiconductor ETF position as of Q3 2024 after selling out during the quarter.
  • Retirement Capital Strategies sold 5,169 iShares Semiconductor ETF shares in Q3 2024, an estimated $1.27M.
  • Retirement Capital Strategies first reported a position in iShares Semiconductor ETF in Q2 2020 and held it in 12 quarters.
  • Retirement Capital Strategies's iShares Semiconductor ETF position peaked at $5.4M in Q1 2022.
  • 741 funds tracked by Wall St. Rank held iShares Semiconductor ETF as of Q3 2024.

Based on Retirement Capital Strategies's 13F filing for Q3 2024, filed 12 Nov 2024.