BlackRock’s VanEck Semiconductor ETF SMH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $45.7M | Buy |
119,253
+5,059
| +4% | +$2.01M | ﹤0.01% | 2563 |
|
|
2025
Q4 | $41.1M | Buy |
114,194
+1,157
| +1% | +$406K | ﹤0.01% | 2647 |
|
|
2025
Q3 | $36.9M | Sell |
113,037
-52,058
| -32% | -$15.4M | ﹤0.01% | 2701 |
|
|
2025
Q2 | $46M | Buy |
165,095
+1,287
| +0.8% | +$298K | ﹤0.01% | 2495 |
|
|
2025
Q1 | $34.6M | Sell |
163,808
-121,618
| -43% | -$29.2M | ﹤0.01% | 2590 |
|
|
2024
Q4 | $69.1M | Sell |
285,426
-179,426
| -39% | -$44.5M | ﹤0.01% | 2274 |
|
|
2024
Q3 | $114M | Buy |
464,852
+40,014
| +9% | +$9.73M | ﹤0.01% | 2012 |
|
|
2024
Q2 | $111M | Sell |
424,838
-25,000
| -6% | -$5.86M | ﹤0.01% | 1962 |
|
|
2024
Q1 | $101M | Buy |
449,838
+90,800
| +25% | +$18.3M | ﹤0.01% | 2045 |
|
|
2023
Q4 | $62.8M | Buy |
359,038
+200,042
| +126% | +$31.3M | ﹤0.01% | 2340 |
|
|
2023
Q3 | $23.1M | Hold |
158,996
| – | – | ﹤0.01% | 2856 |
|
|
2023
Q2 | $24.2M | Sell |
158,996
-20,000
| -11% | -$2.7M | ﹤0.01% | 2914 |
|
|
2023
Q1 | $23.6M | Sell |
178,996
-100,000
| -36% | -$12M | ﹤0.01% | 2888 |
|
|
2022
Q4 | $28.3M | Buy |
278,996
+119,896
| +75% | +$12.2M | ﹤0.01% | 2842 |
|
|
2022
Q3 | $14.7M | Hold |
159,100
| – | – | ﹤0.01% | 3209 |
|
|
2022
Q2 | $16.2M | Hold |
159,100
| – | – | ﹤0.01% | 3202 |
|
|
2022
Q1 | $21.5M | Sell |
159,100
-2,424
| -2% | -$332K | ﹤0.01% | 3125 |
|
|
2021
Q4 | $24.9M | Hold |
161,524
| – | – | ﹤0.01% | 3150 |
|
|
2021
Q3 | $20.7M | Sell |
161,524
-146
| -0.1% | -$19.2K | ﹤0.01% | 3249 |
|
|
2021
Q2 | $21.2M | Buy |
161,670
+85,012
| +111% | +$10.5M | ﹤0.01% | 3259 |
|
|
2021
Q1 | $9.34M | Sell |
76,658
-432,106
| -85% | -$51.2M | ﹤0.01% | 3613 |
|
|
2020
Q4 | $55.6M | Sell |
508,764
-158,050
| -24% | -$15.7M | ﹤0.01% | 2406 |
|
|
2020
Q3 | $58.1M | Sell |
666,814
-209,874
| -24% | -$17.6M | ﹤0.01% | 2203 |
|
|
2020
Q2 | $67M | Buy |
876,688
+13,650
| +2% | +$938K | ﹤0.01% | 2087 |
|
|
2020
Q1 | $50.5M | Buy |
863,038
+491,328
| +132% | +$33.1M | ﹤0.01% | 2038 |
|
|
2019
Q4 | $26.3M | Hold |
371,710
| – | – | ﹤0.01% | 2728 |
|
|
2019
Q3 | $22.1M | Buy |
+371,710
| New | +$21.5M | ﹤0.01% | 2755 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 5083 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 5043 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 5077 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 5077 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 5013 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 5003 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 5026 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 5099 |
|
|
2016
Q1 | – | Sell |
-236
| Closed | -$6K | – | 3739 |
|
|
2015
Q4 | $6K | Buy |
+236
| New | +$6.39K | ﹤0.01% | 3098 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 3249 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 3268 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 3180 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 3192 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 3191 |
|
Other funds holding SMH
MMH
MIH