Willingdon Wealth Management’s iShares Semiconductor ETF SOXX Stock Holding History

Willingdon Wealth Management’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
2020 Q1	$98K	Buy	1,431 +36	+3%	+$2.85K	0.02%	138
2019 Q4	$117K	Buy	1,395 +258	+23%	+$19.8K	0.02%	146
2019 Q3	$80K	Buy	1,137 +42	+4%	+$2.9K	0.02%	154
2019 Q2	$72K	Sell	1,095 -927	-46%	-$60.6K	0.02%	156
2019 Q1	$128K	Buy	2,022 +195	+11%	+$11.5K	0.03%	143
2018 Q4	$96K	Sell	1,827 -1,716	-48%	-$94.2K	0.03%	152
2018 Q3	$219K	Buy	3,543 +1,425	+67%	+$88K	0.06%	122
2018 Q2	$126K	Buy	2,118 +1,041	+97%	+$63.2K	0.04%	131
2018 Q1	$65K	Buy	1,077 +654	+155%	+$39.8K	0.02%	154
2017 Q4	$24K	Sell	423 -204	-33%	-$11.6K	0.01%	190
2017 Q3	$33K	Buy	+627	New	+$31.2K	0.01%	167

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

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

BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

Clal Insurance Tel-Aviv, Israel $22.3B AUM 79.91% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $71.2B AUM 48.86% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Willingdon Wealth Management's SOXX Position: Q1 2020 in Review

Willingdon Wealth Management increased its iShares Semiconductor ETF (SOXX) stake by 2.6% in Q1 2020, buying an estimated $2.85K and bringing the position to 1,431 shares worth $98K. The position accounts for 0.02% of the portfolio, ranked #138.

Willingdon Wealth Management first reported a position in SOXX in Q3 2017 and has held it in 11 quarters since. The position peaked at $219K in Q3 2018. 220 funds tracked by Wall St. Rank hold SOXX as of Q1 2020.

Willingdon Wealth Management held 1,431 shares of iShares Semiconductor ETF worth $98K as of Q1 2020.
Willingdon Wealth Management bought 36 iShares Semiconductor ETF shares in Q1 2020, an estimated $2.85K.
iShares Semiconductor ETF made up 0.02% of Willingdon Wealth Management's portfolio in Q1 2020, its #138 holding.
Willingdon Wealth Management first reported a position in iShares Semiconductor ETF in Q3 2017 and has held it in 11 quarters since.
Willingdon Wealth Management's iShares Semiconductor ETF position peaked at $219K in Q3 2018.
220 funds tracked by Wall St. Rank held iShares Semiconductor ETF as of Q1 2020.

Based on Willingdon Wealth Management's 13F filing for Q1 2020, filed 21 Apr 2020.