Risk Paradigm Group’s iShares Semiconductor ETF SOXX Stock Holding History

Risk Paradigm Group’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
2018 Q2	–	Sell	-4,788	Closed	-$287K	–	193
2018 Q1	$287K	Buy	4,788 +1,917	+67%	+$117K	0.37%	73
2017 Q4	$163K	Buy	+2,871	New	+$163K	0.17%	103

Other funds holding SOXX

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 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

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

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

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Risk Paradigm Group's SOXX Position: Q2 2018 in Review

Risk Paradigm Group sold out of iShares Semiconductor ETF (SOXX) in Q2 2018, closing a stake of 4,788 shares — an estimated $287K sold.

Risk Paradigm Group first reported a position in SOXX in Q4 2017 and held it in 2 quarters. The position peaked at $287K in Q1 2018. 152 funds tracked by Wall St. Rank hold SOXX as of Q2 2018.

Risk Paradigm Group reported no remaining iShares Semiconductor ETF position as of Q2 2018 after selling out during the quarter.
Risk Paradigm Group sold 4,788 iShares Semiconductor ETF shares in Q2 2018, an estimated $287K.
Risk Paradigm Group first reported a position in iShares Semiconductor ETF in Q4 2017 and held it in 2 quarters.
Risk Paradigm Group's iShares Semiconductor ETF position peaked at $287K in Q1 2018.
152 funds tracked by Wall St. Rank held iShares Semiconductor ETF as of Q2 2018.

Based on Risk Paradigm Group's 13F filing for Q2 2018, filed 10 Aug 2018.