Bank of America’s VanEck Semiconductor ETF SMH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.48B | Sell |
12,469,904
-432,863
| -3% | -$121M | 0.25% | 72 |
|
|
2025
Q1 | $2.73B | Buy |
12,902,767
+1,145,552
| +10% | +$242M | 0.22% | 85 |
|
|
2024
Q4 | $2.85B | Buy |
11,757,215
+472,190
| +4% | +$114M | 0.24% | 80 |
|
|
2024
Q3 | $2.77B | Buy |
11,285,025
+2,366,505
| +27% | +$581M | 0.22% | 86 |
|
|
2024
Q2 | $2.33B | Sell |
8,918,520
-75,967
| -0.8% | -$19.8M | 0.21% | 93 |
|
|
2024
Q1 | $2.02B | Sell |
8,994,487
-441,402
| -5% | -$99.3M | 0.18% | 114 |
|
|
2023
Q4 | $1.65B | Sell |
9,435,889
-2,875,973
| -23% | -$503M | 0.17% | 117 |
|
|
2023
Q3 | $1.78B | Buy |
12,311,862
+4,453,581
| +57% | +$646M | 0.2% | 107 |
|
|
2023
Q2 | $1.2B | Buy |
7,858,281
+3,842,208
| +96% | +$585M | 0.13% | 152 |
|
|
2023
Q1 | $1.06B | Sell |
4,016,073
-664,192
| -14% | -$175M | 0.11% | 180 |
|
|
2022
Q4 | $950M | Sell |
4,680,265
-95,523
| -2% | -$19.4M | 0.11% | 181 |
|
|
2022
Q3 | $884M | Buy |
4,775,788
+294,030
| +7% | +$54.4M | 0.11% | 177 |
|
|
2022
Q2 | $913M | Sell |
4,481,758
-90,560
| -2% | -$18.4M | 0.1% | 183 |
|
|
2022
Q1 | $1.23B | Buy |
4,572,318
+3,722,823
| +438% | +$1B | 0.12% | 156 |
|
|
2021
Q4 | $262M | Sell |
849,495
-1,323,755
| -61% | -$409M | 0.03% | 514 |
|
|
2021
Q3 | $557M | Sell |
2,173,250
-572,069
| -21% | -$147M | 0.06% | 288 |
|
|
2021
Q2 | $720M | Sell |
2,745,319
-398,583
| -13% | -$105M | 0.07% | 239 |
|
|
2021
Q1 | $766M | Buy |
3,143,902
+762,880
| +32% | +$186M | 0.09% | 214 |
|
|
2020
Q4 | $520M | Buy |
2,381,022
+448,340
| +23% | +$97.9M | 0.07% | 244 |
|
|
2020
Q3 | $337M | Buy |
1,932,682
+414,413
| +27% | +$72.2M | 0.05% | 332 |
|
|
2020
Q2 | $232M | Buy |
1,518,269
+189,742
| +14% | +$29M | 0.04% | 393 |
|
|
2020
Q1 | $156M | Sell |
1,328,527
-419,326
| -24% | -$49.1M | 0.03% | 466 |
|
|
2019
Q4 | $247M | Buy |
1,747,853
+242,302
| +16% | +$34.3M | 0.04% | 397 |
|
|
2019
Q3 | $179M | Sell |
1,505,551
-1,512,992
| -50% | -$180M | 0.03% | 479 |
|
|
2019
Q2 | $333M | Buy |
3,018,543
+1,959,126
| +185% | +$216M | 0.05% | 317 |
|
|
2019
Q1 | $113M | Sell |
1,059,417
-1,247,252
| -54% | -$133M | 0.02% | 636 |
|
|
2018
Q4 | $201M | Buy |
2,306,669
+366,446
| +19% | +$32M | 0.04% | 393 |
|
|
2018
Q3 | $207M | Buy |
1,940,223
+95,432
| +5% | +$10.2M | 0.03% | 420 |
|
|
2018
Q2 | $189M | Buy |
1,844,791
+1,317,833
| +250% | +$135M | 0.03% | 432 |
|
|
2018
Q1 | $55M | Sell |
526,958
-628,112
| -54% | -$65.5M | 0.01% | 869 |
|
|
2017
Q4 | $113M | Buy |
1,155,070
+85,813
| +8% | +$8.39M | 0.02% | 584 |
|
|
2017
Q3 | $99.8M | Sell |
1,069,257
-66,167
| -6% | -$6.17M | 0.02% | 661 |
|
|
2017
Q2 | $92.9M | Buy |
1,135,424
+516,682
| +84% | +$42.3M | 0.02% | 609 |
|
|
2017
Q1 | $49.3M | Buy |
618,742
+145,097
| +31% | +$11.6M | 0.01% | 885 |
|
|
2016
Q4 | $33.9M | Buy |
473,645
+131,559
| +38% | +$9.42M | 0.01% | 1060 |
|
|
2016
Q3 | $23.8M | Sell |
342,086
-245,728
| -42% | -$17.1M | 0.01% | 1280 |
|
|
2016
Q2 | $33.5M | Sell |
587,814
-165,420
| -22% | -$9.43M | 0.01% | 1020 |
|
|
2016
Q1 | $41.5M | Sell |
753,234
-257,606
| -25% | -$14.2M | 0.01% | 903 |
|
|
2015
Q4 | $53.9M | Buy |
1,010,840
+252,171
| +33% | +$13.4M | 0.01% | 786 |
|
|
2015
Q3 | $37.8M | Buy |
758,669
+422,334
| +126% | +$21.1M | 0.01% | 963 |
|
|
2015
Q2 | $18.4M | Buy |
336,335
+130,012
| +63% | +$7.09M | 0.01% | 1154 |
|
|
2015
Q1 | $11.4M | Buy |
206,323
+169
| +0.1% | +$9.35K | ﹤0.01% | 1406 |
|
|
2014
Q4 | $11.3M | Sell |
206,154
-495,647
| -71% | -$27.1M | ﹤0.01% | 1418 |
|
|
2014
Q3 | $35.9M | Buy |
701,801
+485,718
| +225% | +$24.8M | 0.01% | 809 |
|
|
2014
Q2 | $10.7M | Sell |
216,083
-327,850
| -60% | -$16.2M | ﹤0.01% | 1450 |
|
|
2014
Q1 | $24.8M | Buy |
543,933
+520,172
| +2,189% | +$23.7M | 0.01% | 928 |
|
|
2013
Q4 | $1.01M | Sell |
23,761
-16,141
| -40% | -$685K | ﹤0.01% | 3120 |
|
|
2013
Q3 | $1.59M | Sell |
39,902
-40,388
| -50% | -$1.61M | ﹤0.01% | 2643 |
|
|
2013
Q2 | $3.03M | Buy |
+80,290
| New | +$3.03M | ﹤0.01% | 2121 |
|