American International Group’s VanEck Semiconductor ETF SMH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-732
| Closed | -$20K | – | 4246 |
|
|
2016
Q1 | $20K | Sell |
732
-1,640
| -69% | -$44.8K | ﹤0.01% | 4298 |
|
|
2015
Q4 | $63K | Buy |
2,372
+1,546
| +187% | +$41.1K | ﹤0.01% | 3780 |
|
|
2015
Q3 | $21K | Buy |
826
+800
| +3,077% | +$20.3K | ﹤0.01% | 4269 |
|
|
2015
Q2 | $709 | Hold |
26
| – | – | ﹤0.01% | 4994 |
|
|
2015
Q1 | $719 | Hold |
26
| – | – | ﹤0.01% | 4933 |
|
|
2014
Q4 | $710 | Sell |
26
-11,738
| -100% | -$321K | ﹤0.01% | 4891 |
|
|
2014
Q3 | $301K | Buy |
+11,764
| New | +$301K | ﹤0.01% | 2577 |
|
|
2014
Q2 | – | Sell |
-1,594
| Closed | -$36.4K | – | 4976 |
|
|
2014
Q1 | $36.4K | Buy |
1,594
+128
| +9% | +$2.92K | ﹤0.01% | 3957 |
|
|
2013
Q4 | $31.1K | Hold |
1,466
| – | – | ﹤0.01% | 3959 |
|
|
2013
Q3 | $29.2K | Sell |
1,466
-2,600
| -64% | -$51.8K | ﹤0.01% | 3932 |
|
|
2013
Q2 | $76.6K | Buy |
+4,066
| New | +$76.6K | ﹤0.01% | 3324 |
|