BlackRock’s VanEck Semiconductor ETF SMH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $46M | Buy |
165,095
+1,287
| +0.8% | +$359K | ﹤0.01% | 2462 |
|
|
2025
Q1 | $34.6M | Sell |
163,808
-121,618
| -43% | -$25.7M | ﹤0.01% | 2563 |
|
|
2024
Q4 | $69.1M | Sell |
285,426
-179,426
| -39% | -$43.5M | ﹤0.01% | 2245 |
|
|
2024
Q3 | $114M | Buy |
464,852
+40,014
| +9% | +$9.82M | ﹤0.01% | 1992 |
|
|
2024
Q2 | $111M | Sell |
424,838
-25,000
| -6% | -$6.52M | ﹤0.01% | 1949 |
|
|
2024
Q1 | $101M | Buy |
449,838
+90,800
| +25% | +$20.4M | ﹤0.01% | 2017 |
|
|
2023
Q4 | $62.8M | Buy |
359,038
+200,042
| +126% | +$35M | ﹤0.01% | 2298 |
|
|
2023
Q3 | $23.1M | Hold |
158,996
| – | – | ﹤0.01% | 2809 |
|
|
2023
Q2 | $24.2M | Sell |
158,996
-20,000
| -11% | -$3.05M | ﹤0.01% | 2855 |
|
|
2023
Q1 | $23.6M | Sell |
178,996
-100,000
| -36% | -$13.2M | ﹤0.01% | 2833 |
|
|
2022
Q4 | $28.3M | Buy |
278,996
+119,896
| +75% | +$12.2M | ﹤0.01% | 2798 |
|
|
2022
Q3 | $14.7M | Hold |
159,100
| – | – | ﹤0.01% | 3152 |
|
|
2022
Q2 | $16.2M | Hold |
159,100
| – | – | ﹤0.01% | 3136 |
|
|
2022
Q1 | $21.5M | Sell |
159,100
-2,424
| -2% | -$327K | ﹤0.01% | 3056 |
|
|
2021
Q4 | $24.9M | Hold |
161,524
| – | – | ﹤0.01% | 3094 |
|
|
2021
Q3 | $20.7M | Sell |
161,524
-146
| -0.1% | -$18.7K | ﹤0.01% | 3198 |
|
|
2021
Q2 | $21.2M | Buy |
161,670
+85,012
| +111% | +$11.1M | ﹤0.01% | 3205 |
|
|
2021
Q1 | $9.34M | Sell |
76,658
-432,106
| -85% | -$52.6M | ﹤0.01% | 3556 |
|
|
2020
Q4 | $55.6M | Sell |
508,764
-158,050
| -24% | -$17.3M | ﹤0.01% | 2361 |
|
|
2020
Q3 | $58.1M | Sell |
666,814
-209,874
| -24% | -$18.3M | ﹤0.01% | 2165 |
|
|
2020
Q2 | $67M | Buy |
876,688
+13,650
| +2% | +$1.04M | ﹤0.01% | 2066 |
|
|
2020
Q1 | $50.5M | Buy |
863,038
+491,328
| +132% | +$28.8M | ﹤0.01% | 2025 |
|
|
2019
Q4 | $26.3M | Hold |
371,710
| – | – | ﹤0.01% | 2697 |
|
|
2019
Q3 | $22.1M | Buy |
+371,710
| New | +$22.1M | ﹤0.01% | 2731 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 5014 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 4975 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 4998 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 5013 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 4943 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 4923 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 4940 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 5007 |
|
|
2016
Q1 | – | Sell |
-236
| Closed | -$6K | – | 3680 |
|
|
2015
Q4 | $6K | Buy |
+236
| New | +$6K | ﹤0.01% | 3067 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 3202 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 3211 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 3137 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 3144 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 3133 |
|