WealthOne’s iShares Semiconductor ETF SOXX Stock Holding History

WealthOne’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
2023 Q3	–	Sell	-1,368	Closed	-$231K	–	104
2023 Q2	$231K	Sell	1,368 -621	-31%	-$93.1K	0.08%	96
2023 Q1	$295K	Sell	1,989 -564	-22%	-$76.9K	0.12%	80
2022 Q4	$296K	Buy	+2,553	New	+$296K	0.12%	80
2022 Q3	–	Sell	-2,904	Closed	-$338K	–	116
2022 Q2	$338K	Sell	2,904 -117	-4%	-$15.8K	0.14%	77
2022 Q1	$477K	Buy	+3,021	New	+$484K	0.17%	65
2021 Q1	–	Sell	-4,746	Closed	-$600K	–	128
2020 Q4	$600K	Buy	4,746 +135	+3%	+$15.5K	0.29%	46
2020 Q3	$468K	Buy	4,611 +810	+21%	+$79.2K	0.26%	48
2020 Q2	$343K	Sell	3,801 -717	-16%	-$58K	0.21%	64
2020 Q1	$309K	Sell	4,518 -225	-5%	-$17.8K	0.24%	60
2019 Q4	$397K	Sell	4,743 -1,437	-23%	-$110K	0.25%	57
2019 Q3	$436K	Buy	6,180 +1,908	+45%	+$132K	0.31%	45
2019 Q2	$283K	Buy	+4,272	New	+$279K	0.2%	78

Other funds holding SOXX

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

Morgan Stanley New York $1.89T AUM 35.08% 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

Goldman Sachs New York $1.15T AUM 47.82% 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

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

SMFG

Sumitomo Mitsui Financial Group Tokyo, Japan $5.27B AUM 2.94% 1-Year Est. Return

WealthOne's SOXX Position: Q3 2023 in Review

WealthOne sold out of iShares Semiconductor ETF (SOXX) in Q3 2023, closing a stake of 1,368 shares — an estimated $231K sold.

WealthOne first reported a position in SOXX in Q2 2019 and held it in 12 quarters. The position peaked at $600K in Q4 2020. 522 funds tracked by Wall St. Rank hold SOXX as of Q3 2023.

WealthOne reported no remaining iShares Semiconductor ETF position as of Q3 2023 after selling out during the quarter.
WealthOne sold 1,368 iShares Semiconductor ETF shares in Q3 2023, an estimated $231K.
WealthOne first reported a position in iShares Semiconductor ETF in Q2 2019 and held it in 12 quarters.
WealthOne's iShares Semiconductor ETF position peaked at $600K in Q4 2020.
522 funds tracked by Wall St. Rank held iShares Semiconductor ETF as of Q3 2023.

Based on WealthOne's 13F filing for Q3 2023, filed 12 Oct 2023.