BNP Paribas Financial Markets’s VanEck Semiconductor ETF SMH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $593M | Buy |
2,127,915
+136,212
| +7% | +$38M | 0.34% | 32 |
|
|
2025
Q1 | $421M | Buy |
1,991,703
+696,060
| +54% | +$147M | 0.25% | 62 |
|
|
2024
Q4 | $314M | Sell |
1,295,643
-67,942
| -5% | -$16.5M | 0.18% | 82 |
|
|
2024
Q3 | $335M | Buy |
1,363,585
+244,632
| +22% | +$60M | 0.22% | 56 |
|
|
2024
Q2 | $292M | Sell |
1,118,953
-517,411
| -32% | -$135M | 0.24% | 67 |
|
|
2024
Q1 | $368M | Buy |
1,636,364
+1,104,727
| +208% | +$249M | 0.32% | 46 |
|
|
2023
Q4 | $93M | Buy |
531,637
+271,507
| +104% | +$47.5M | 0.11% | 139 |
|
|
2023
Q3 | $37.7M | Sell |
260,130
-607,186
| -70% | -$88M | 0.05% | 253 |
|
|
2023
Q2 | $132M | Sell |
867,316
-56,589
| -6% | -$8.62M | 0.17% | 85 |
|
|
2023
Q1 | $243M | Buy |
923,905
+295,255
| +47% | +$77.7M | 0.34% | 31 |
|
|
2022
Q4 | $128M | Buy |
628,650
+393,918
| +168% | +$79.9M | 0.2% | 59 |
|
|
2022
Q3 | $43.5M | Buy |
234,732
+86,807
| +59% | +$16.1M | 0.07% | 202 |
|
|
2022
Q2 | $30.1M | Sell |
147,925
-152,312
| -51% | -$31M | 0.05% | 287 |
|
|
2022
Q1 | $81M | Sell |
300,237
-76,566
| -20% | -$20.7M | 0.11% | 113 |
|
|
2021
Q4 | $116M | Sell |
376,803
-92,919
| -20% | -$28.7M | 0.17% | 60 |
|
|
2021
Q3 | $120M | Sell |
469,722
-51,031
| -10% | -$13.1M | 0.17% | 69 |
|
|
2021
Q2 | $137M | Buy |
520,753
+75,246
| +17% | +$19.7M | 0.18% | 82 |
|
|
2021
Q1 | $109M | Buy |
445,507
+331,940
| +292% | +$80.8M | 0.16% | 82 |
|
|
2020
Q4 | $24.8M | Sell |
113,567
-436,901
| -79% | -$95.4M | 0.05% | 249 |
|
|
2020
Q3 | $95.9M | Sell |
550,468
-750,424
| -58% | -$131M | 0.14% | 91 |
|
|
2020
Q2 | $199M | Sell |
1,300,892
-104,000
| -7% | -$15.9M | 0.35% | 34 |
|
|
2020
Q1 | $165M | Buy |
1,404,892
+939,500
| +202% | +$110M | 0.34% | 32 |
|
|
2019
Q4 | $65.8M | Sell |
465,392
-1,915,188
| -80% | -$271M | 0.12% | 75 |
|
|
2019
Q3 | $284M | Buy |
2,380,580
+999,681
| +72% | +$119M | 0.5% | 17 |
|
|
2019
Q2 | $152M | Sell |
1,380,899
-651,675
| -32% | -$71.8M | 0.3% | 37 |
|
|
2019
Q1 | $216M | Buy |
2,032,574
+883,925
| +77% | +$94M | 0.47% | 17 |
|
|
2018
Q4 | $100M | Sell |
1,148,649
-947,621
| -45% | -$82.7M | 0.24% | 39 |
|
|
2018
Q3 | $223M | Sell |
2,096,270
-964,199
| -32% | -$103M | 0.33% | 36 |
|
|
2018
Q2 | $314M | Buy |
3,060,469
+172,337
| +6% | +$17.7M | 0.52% | 13 |
|
|
2018
Q1 | $301M | Buy |
2,888,132
+794,312
| +38% | +$82.8M | 0.56% | 10 |
|
|
2017
Q4 | $205M | Buy |
2,093,820
+68,240
| +3% | +$6.67M | 0.36% | 13 |
|
|
2017
Q3 | $189M | Buy |
2,025,580
+900,000
| +80% | +$84M | 0.46% | 40 |
|
|
2017
Q2 | $92.1M | Sell |
1,125,580
-902,380
| -44% | -$73.9M | 0.28% | 78 |
|
|
2017
Q1 | $162M | Buy |
2,027,960
+1,574,997
| +348% | +$126M | 0.43% | 47 |
|
|
2016
Q4 | $32.5M | Buy |
452,963
+153,000
| +51% | +$11M | 0.15% | 110 |
|
|
2016
Q3 | $20.8M | Sell |
299,963
-816,277
| -73% | -$56.7M | 0.09% | 167 |
|
|
2016
Q2 | $63.6M | Buy |
1,116,240
+1,016,277
| +1,017% | +$57.9M | 0.29% | 53 |
|
|
2016
Q1 | $5.51M | Sell |
99,963
-2,000,037
| -95% | -$110M | 0.02% | 533 |
|
|
2015
Q4 | $112M | Sell |
2,100,000
-500,000
| -19% | -$26.6M | 0.27% | 68 |
|
|
2015
Q3 | $130M | Buy |
2,600,000
+900,000
| +53% | +$44.9M | 0.33% | 43 |
|
|
2015
Q2 | $92.8M | Sell |
1,700,000
-850,000
| -33% | -$46.4M | 0.26% | 62 |
|
|
2015
Q1 | $141M | Buy |
+2,550,000
| New | +$141M | 0.39% | 44 |
|
|
2014
Q1 | – | Sell |
-8,001
| Closed | -$339K | – | 3205 |
|
|
2013
Q4 | $339K | Sell |
8,001
-5,990
| -43% | -$254K | ﹤0.01% | 1161 |
|
|
2013
Q3 | $558K | Buy |
13,991
+5,291
| +61% | +$211K | ﹤0.01% | 1255 |
|
|
2013
Q2 | $328K | Buy |
+8,700
| New | +$328K | ﹤0.01% | 1645 |
|