Cambridge Investment Research Advisors’s VanEck Semiconductor ETF SMH Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $53.4M | Sell |
191,449
-1,337
| -0.7% | -$373K | 0.16% | 117 |
|
2025
Q1 | $40.8M | Sell |
192,786
-38,896
| -17% | -$8.23M | 0.14% | 138 |
|
2024
Q4 | $56.1M | Buy |
231,682
+25,037
| +12% | +$6.06M | 0.19% | 97 |
|
2024
Q3 | $50.7M | Sell |
206,645
-34,574
| -14% | -$8.49M | 0.17% | 106 |
|
2024
Q2 | $62.9M | Sell |
241,219
-8,359
| -3% | -$2.18M | 0.23% | 78 |
|
2024
Q1 | $56.2M | Buy |
249,578
+61,531
| +33% | +$13.8M | 0.22% | 84 |
|
2023
Q4 | $32.9M | Sell |
188,047
-4,257
| -2% | -$744K | 0.14% | 144 |
|
2023
Q3 | $27.9M | Buy |
192,304
+70,435
| +58% | +$10.2M | 0.13% | 153 |
|
2023
Q2 | $18.6M | Buy |
121,869
+48,911
| +67% | +$7.45M | 0.08% | 235 |
|
2023
Q1 | $19.2M | Buy |
72,958
+24,034
| +49% | +$6.33M | 0.09% | 226 |
|
2022
Q4 | $9.93M | Buy |
48,924
+1,889
| +4% | +$383K | 0.05% | 370 |
|
2022
Q3 | $8.71M | Sell |
47,035
-3,983
| -8% | -$737K | 0.05% | 358 |
|
2022
Q2 | $10.4M | Sell |
51,018
-16,068
| -24% | -$3.27M | 0.06% | 324 |
|
2022
Q1 | $18.1M | Sell |
67,086
-16,727
| -20% | -$4.51M | 0.08% | 234 |
|
2021
Q4 | $25.9M | Buy |
83,813
+1,116
| +1% | +$345K | 0.12% | 187 |
|
2021
Q3 | $21.2M | Buy |
82,697
+15,489
| +23% | +$3.97M | 0.1% | 197 |
|
2021
Q2 | $17.6M | Buy |
67,208
+31,061
| +86% | +$8.15M | 0.08% | 235 |
|
2021
Q1 | $8.8M | Sell |
36,147
-21,444
| -37% | -$5.22M | 0.05% | 366 |
|
2020
Q4 | $12.6M | Buy |
57,591
+39,437
| +217% | +$8.61M | 0.07% | 257 |
|
2020
Q3 | $3.16M | Buy |
18,154
+3,013
| +20% | +$525K | 0.02% | 598 |
|
2020
Q2 | $2.31M | Sell |
15,141
-7,906
| -34% | -$1.21M | 0.02% | 710 |
|
2020
Q1 | $2.7M | Sell |
23,047
-18,782
| -45% | -$2.2M | 0.03% | 549 |
|
2019
Q4 | $5.92M | Buy |
41,829
+36,223
| +646% | +$5.12M | 0.05% | 403 |
|
2019
Q3 | $668K | Buy |
5,606
+158
| +3% | +$18.8K | 0.01% | 1313 |
|
2019
Q2 | $600K | Buy |
5,448
+151
| +3% | +$16.6K | 0.01% | 1316 |
|
2019
Q1 | $563K | Buy |
5,297
+811
| +18% | +$86.2K | 0.01% | 1404 |
|
2018
Q4 | $392K | Sell |
4,486
-5,304
| -54% | -$463K | ﹤0.01% | 1466 |
|
2018
Q3 | $1.04M | Sell |
9,790
-9,234
| -49% | -$983K | 0.01% | 1006 |
|
2018
Q2 | $1.95M | Sell |
19,024
-10,517
| -36% | -$1.08M | 0.02% | 658 |
|
2018
Q1 | $3.08M | Buy |
29,541
+15,539
| +111% | +$1.62M | 0.03% | 480 |
|
2017
Q4 | $1.37M | Buy |
14,002
+5,479
| +64% | +$536K | 0.02% | 754 |
|
2017
Q3 | $795K | Buy |
8,523
+519
| +6% | +$48.4K | 0.01% | 956 |
|
2017
Q2 | $655K | Buy |
8,004
+3,312
| +71% | +$271K | 0.01% | 1038 |
|
2017
Q1 | $374K | Buy |
4,692
+1,319
| +39% | +$105K | 0.01% | 1228 |
|
2016
Q4 | $242K | Buy |
+3,373
| New | +$242K | ﹤0.01% | 1390 |
|