Barclays’s VanEck Semiconductor ETF SMH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $117M | Buy |
417,913
+348,524
| +502% | +$97.2M | 0.03% | 327 |
|
|
2025
Q1 | $14.7M | Sell |
69,389
-46,036
| -40% | -$9.73M | ﹤0.01% | 842 |
|
|
2024
Q4 | $28M | Sell |
115,425
-260,056
| -69% | -$63M | 0.01% | 654 |
|
|
2024
Q3 | $92.2M | Buy |
375,481
+202,466
| +117% | +$49.7M | 0.02% | 364 |
|
|
2024
Q2 | $45.1M | Buy |
173,015
+164,332
| +1,893% | +$42.8M | 0.01% | 499 |
|
|
2024
Q1 | $1.95M | Sell |
8,683
-89,714
| -91% | -$20.2M | ﹤0.01% | 1951 |
|
|
2023
Q4 | $17.2M | Sell |
98,397
-5,922
| -6% | -$1.04M | 0.01% | 785 |
|
|
2023
Q3 | $15.1M | Sell |
104,319
-44,016
| -30% | -$6.38M | 0.01% | 752 |
|
|
2023
Q2 | $22.6M | Sell |
148,335
-130,652
| -47% | -$19.9M | 0.01% | 639 |
|
|
2023
Q1 | $73.4M | Buy |
278,987
+259,978
| +1,368% | +$68.4M | 0.03% | 234 |
|
|
2022
Q4 | $3.86M | Sell |
19,009
-492,038
| -96% | -$99.9M | ﹤0.01% | 1255 |
|
|
2022
Q3 | $94.6M | Sell |
511,047
-107,160
| -17% | -$19.8M | 0.1% | 183 |
|
|
2022
Q2 | $126M | Buy |
618,207
+81,643
| +15% | +$16.6M | 0.08% | 154 |
|
|
2022
Q1 | $145M | Buy |
536,564
+249,523
| +87% | +$67.3M | 0.11% | 170 |
|
|
2021
Q4 | $88.6M | Sell |
287,041
-391,563
| -58% | -$121M | 0.03% | 298 |
|
|
2021
Q3 | $174M | Buy |
678,604
+215,366
| +46% | +$55.2M | 0.08% | 159 |
|
|
2021
Q2 | $121M | Sell |
463,238
-209,072
| -31% | -$54.8M | 0.06% | 204 |
|
|
2021
Q1 | $164M | Buy |
672,310
+573,202
| +578% | +$140M | 0.09% | 140 |
|
|
2020
Q4 | $21.6M | Sell |
99,108
-287,756
| -74% | -$62.9M | 0.01% | 545 |
|
|
2020
Q3 | $67.4M | Sell |
386,864
-120,280
| -24% | -$21M | 0.04% | 215 |
|
|
2020
Q2 | $77.5M | Sell |
507,144
-47,615
| -9% | -$7.28M | 0.06% | 163 |
|
|
2020
Q1 | $65M | Buy |
554,759
+260,399
| +88% | +$30.5M | 0.05% | 164 |
|
|
2019
Q4 | $41.6M | Sell |
294,360
-722,478
| -71% | -$102M | 0.02% | 392 |
|
|
2019
Q3 | $121M | Sell |
1,016,838
-251,615
| -20% | -$30M | 0.08% | 139 |
|
|
2019
Q2 | $140M | Sell |
1,268,453
-489,666
| -28% | -$54M | 0.09% | 135 |
|
|
2019
Q1 | $187M | Buy |
1,758,119
+275,812
| +19% | +$29.3M | 0.13% | 83 |
|
|
2018
Q4 | $129M | Sell |
1,482,307
-1,263,628
| -46% | -$110M | 0.1% | 90 |
|
|
2018
Q3 | $292M | Buy |
2,745,935
+1,120,501
| +69% | +$119M | 0.2% | 44 |
|
|
2018
Q2 | $167M | Sell |
1,625,434
-379,063
| -19% | -$38.9M | 0.14% | 66 |
|
|
2018
Q1 | $209M | Buy |
2,004,497
+1,207,708
| +152% | +$126M | 0.16% | 68 |
|
|
2017
Q4 | $77.9M | Buy |
796,789
+252,158
| +46% | +$24.7M | 0.06% | 165 |
|
|
2017
Q3 | $50.8M | Sell |
544,631
-11,664
| -2% | -$1.09M | 0.05% | 181 |
|
|
2017
Q2 | $45.5M | Buy |
556,295
+44,520
| +9% | +$3.64M | 0.05% | 184 |
|
|
2017
Q1 | $40.8M | Sell |
511,775
-54,775
| -10% | -$4.37M | 0.04% | 185 |
|
|
2016
Q4 | $40.6M | Sell |
566,550
-843,550
| -60% | -$60.4M | 0.04% | 185 |
|
|
2016
Q3 | $98M | Buy |
1,410,100
+979,913
| +228% | +$68.1M | 0.11% | 72 |
|
|
2016
Q2 | $24.5M | Buy |
430,187
+30,087
| +8% | +$1.72M | 0.03% | 249 |
|
|
2016
Q1 | $22M | Sell |
400,100
-47,608
| -11% | -$2.62M | 0.03% | 260 |
|
|
2015
Q4 | $23.7M | Buy |
447,708
+47,708
| +12% | +$2.53M | 0.03% | 272 |
|
|
2015
Q3 | $19.6M | Buy |
400,000
+299,755
| +299% | +$14.7M | 0.02% | 313 |
|
|
2015
Q2 | $5.41M | Sell |
100,245
-149,755
| -60% | -$8.09M | 0.01% | 781 |
|
|
2015
Q1 | $13.8M | Buy |
250,000
+60,000
| +32% | +$3.3M | 0.02% | 532 |
|
|
2014
Q4 | $10.3M | Buy |
190,000
+90,000
| +90% | +$4.86M | 0.01% | 629 |
|
|
2014
Q3 | $5.1M | Buy |
100,000
+65,993
| +194% | +$3.37M | ﹤0.01% | 936 |
|
|
2014
Q2 | $1.67M | Buy |
34,007
+20,305
| +148% | +$995K | ﹤0.01% | 1450 |
|
|
2014
Q1 | $617K | Sell |
13,702
-458,793
| -97% | -$20.7M | ﹤0.01% | 1898 |
|
|
2013
Q4 | $19.8M | Buy |
472,495
+22,495
| +5% | +$945K | 0.02% | 451 |
|
|
2013
Q3 | $17.6M | Sell |
450,000
-5,000
| -1% | -$195K | 0.02% | 402 |
|
|
2013
Q2 | $17.1M | Buy |
+455,000
| New | +$17.1M | 0.02% | 373 |
|