AS
Altshuler Shaham’s VanEck Semiconductor ETF SMH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-1,316,276
| Closed | -$247M | – | 571 |
|
|
2022
Q3 | $247M | Sell |
1,316,276
-1,372,616
| -51% | -$258M | 6.07% | 7 |
|
|
2022
Q2 | $548M | Sell |
2,688,892
-35,282
| -1% | -$7.19M | 8.2% | 3 |
|
|
2022
Q1 | $735M | Buy |
2,724,174
+2,592,218
| +1,964% | +$699M | 6.37% | 5 |
|
|
2021
Q4 | $40.7M | Sell |
131,956
-120,890
| -48% | -$37.3M | 0.35% | 13 |
|
|
2021
Q3 | $29.4M | Buy |
252,846
+112,778
| +81% | +$13.1M | 0.22% | 36 |
|
|
2021
Q2 | $36.7M | Buy |
140,068
+3,596
| +3% | +$943K | 0.27% | 34 |
|
|
2021
Q1 | $33.2M | Buy |
136,472
+69,032
| +102% | +$16.8M | 0.34% | 30 |
|
|
2020
Q4 | $14.7M | Buy |
67,440
+54,915
| +438% | +$12M | 0.29% | 24 |
|
|
2020
Q3 | $2.18M | Hold |
12,525
| – | – | 0.05% | 53 |
|
|
2020
Q2 | $1.91M | Sell |
12,525
-850
| -6% | -$130K | 0.06% | 42 |
|
|
2020
Q1 | $1.57M | Buy |
+13,375
| New | +$1.57M | 0.07% | 40 |
|