San Francisco Sentry Investment Group’s iShares Semiconductor ETF SOXX Stock Holding History

San Francisco Sentry Investment 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
2021 Q2	$30K	Hold	198	–	–	0.02%	432
2021 Q1	$28K	Hold	198	–	–	0.01%	454
2020 Q4	$25K	Hold	198	–	–	0.01%	441
2020 Q3	$20K	Hold	198	–	–	0.01%	434
2020 Q2	$18K	Hold	198	–	–	0.01%	430
2020 Q1	$14K	Buy	+198	New	+$15.7K	0.01%	428
2018 Q2	–	Sell	-300	Closed	-$18K	–	860
2018 Q1	$18K	Hold	300	–	–	0.01%	608
2017 Q4	$17K	Sell	300 -120	-29%	-$6.83K	0.01%	603
2017 Q3	$22K	Hold	420	–	–	0.01%	541
2017 Q2	$20K	Buy	+420	New	+$19.8K	0.01%	458
2014 Q4	–	Sell	-840	Closed	-$24K	–	398
2014 Q3	$24K	Hold	840	–	–	0.01%	382
2014 Q2	$24K	Hold	840	–	–	0.01%	388
2014 Q1	$22K	Hold	840	–	–	0.01%	442
2013 Q4	$20K	Buy	+840	New	+$19.3K	0.01%	431

Other funds holding SOXX

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

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

HIIFS

Harel Insurance Investments & Financial Services Ramat Gan, Israel $20.6B AUM 59.59% 1-Year Est. Return

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

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

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

San Francisco Sentry Investment Group's SOXX Position: Q2 2021 in Review

San Francisco Sentry Investment Group held its iShares Semiconductor ETF (SOXX) position steady in Q2 2021 at 198 shares worth $30K. The position accounts for 0.02% of the portfolio, ranked #432.

San Francisco Sentry Investment Group first reported a position in SOXX in Q4 2013 and has held it in 14 quarters since. 376 funds tracked by Wall St. Rank hold SOXX as of Q2 2021.

San Francisco Sentry Investment Group held 198 shares of iShares Semiconductor ETF worth $30K as of Q2 2021.
San Francisco Sentry Investment Group left its iShares Semiconductor ETF share count unchanged in Q2 2021.
iShares Semiconductor ETF made up 0.02% of San Francisco Sentry Investment Group's portfolio in Q2 2021, its #432 holding.
San Francisco Sentry Investment Group first reported a position in iShares Semiconductor ETF in Q4 2013 and has held it in 14 quarters since.
376 funds tracked by Wall St. Rank held iShares Semiconductor ETF as of Q2 2021.

Based on San Francisco Sentry Investment Group's 13F filing for Q2 2021, filed 2 Aug 2021.