Valley Financial Management’s iShares Semiconductor ETF SOXX Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q2
$10M Buy
59,436
+37,542
+171% +$5.63M 5.2% 6
2023
Q1
$3.25M Sell
21,894
-1,527
-7% -$208K 2.01% 17
2022
Q4
$2.72M Sell
23,421
-39,195
-63% -$4.55M 1.51% 17
2022
Q3
$6.65M Buy
+62,616
New +$7.85M 3.99% 8

Other funds holding SOXX

Valley Financial Management's SOXX Position: Q2 2023 in Review

Valley Financial Management increased its iShares Semiconductor ETF (SOXX) stake by 171% in Q2 2023, buying an estimated $5.63M and bringing the position to 59,436 shares worth $10M. The position accounts for 5.2% of the portfolio, ranked #6.

Valley Financial Management first reported a position in SOXX in Q3 2022 and has held it in 4 quarters since. 523 funds tracked by Wall St. Rank hold SOXX as of Q2 2023.

  • Valley Financial Management held 59,436 shares of iShares Semiconductor ETF worth $10M as of Q2 2023.
  • Valley Financial Management bought 37,542 iShares Semiconductor ETF shares in Q2 2023, an estimated $5.63M.
  • iShares Semiconductor ETF made up 5.2% of Valley Financial Management's portfolio in Q2 2023, its #6 holding.
  • Valley Financial Management first reported a position in iShares Semiconductor ETF in Q3 2022 and has held it in 4 quarters since.
  • 523 funds tracked by Wall St. Rank held iShares Semiconductor ETF as of Q2 2023.

Based on Valley Financial Management's 13F filing for Q2 2023, filed 14 Aug 2023.