Citigroup’s VanEck Semiconductor ETF SMH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $200M | Buy |
717,809
+75,272
| +12% | +$21M | 0.1% | 144 |
|
|
2025
Q1 | $136M | Buy |
642,537
+335,005
| +109% | +$70.8M | 0.07% | 183 |
|
|
2024
Q4 | $74.5M | Sell |
307,532
-313,276
| -50% | -$75.9M | 0.04% | 253 |
|
|
2024
Q3 | $152M | Buy |
620,808
+251,404
| +68% | +$61.7M | 0.09% | 142 |
|
|
2024
Q2 | $96.3M | Sell |
369,404
-141,219
| -28% | -$36.8M | 0.06% | 213 |
|
|
2024
Q1 | $115M | Sell |
510,623
-79,868
| -14% | -$18M | 0.08% | 172 |
|
|
2023
Q4 | $103M | Sell |
590,491
-565,331
| -49% | -$98.9M | 0.07% | 156 |
|
|
2023
Q3 | $168M | Buy |
1,155,822
+675,994
| +141% | +$98M | 0.13% | 83 |
|
|
2023
Q2 | $73.1M | Sell |
479,828
-189,744
| -28% | -$28.9M | 0.05% | 219 |
|
|
2023
Q1 | $176M | Sell |
669,572
-748,476
| -53% | -$197M | 0.12% | 89 |
|
|
2022
Q4 | $288M | Buy |
1,418,048
+427,972
| +43% | +$86.9M | 0.23% | 50 |
|
|
2022
Q3 | $183M | Buy |
990,076
+417,198
| +73% | +$77.2M | 0.13% | 80 |
|
|
2022
Q2 | $117M | Sell |
572,878
-471,658
| -45% | -$96.1M | 0.09% | 132 |
|
|
2022
Q1 | $282M | Sell |
1,044,536
-123,329
| -11% | -$33.3M | 0.17% | 67 |
|
|
2021
Q4 | $361M | Sell |
1,167,865
-17,383
| -1% | -$5.37M | 0.19% | 60 |
|
|
2021
Q3 | $304M | Sell |
1,185,248
-401,201
| -25% | -$103M | 0.18% | 63 |
|
|
2021
Q2 | $416M | Buy |
1,586,449
+315,644
| +25% | +$82.8M | 0.25% | 46 |
|
|
2021
Q1 | $310M | Buy |
1,270,805
+756,561
| +147% | +$184M | 0.2% | 67 |
|
|
2020
Q4 | $112M | Sell |
514,244
-476,245
| -48% | -$104M | 0.07% | 173 |
|
|
2020
Q3 | $173M | Buy |
990,489
+15,723
| +2% | +$2.74M | 0.11% | 90 |
|
|
2020
Q2 | $149M | Sell |
974,766
-248,774
| -20% | -$38M | 0.12% | 92 |
|
|
2020
Q1 | $143M | Buy |
1,223,540
+210,220
| +21% | +$24.6M | 0.13% | 75 |
|
|
2019
Q4 | $143M | Buy |
1,013,320
+232,361
| +30% | +$32.9M | 0.1% | 103 |
|
|
2019
Q3 | $93M | Sell |
780,959
-246,732
| -24% | -$29.4M | 0.07% | 155 |
|
|
2019
Q2 | $113M | Sell |
1,027,691
-413,160
| -29% | -$45.5M | 0.09% | 127 |
|
|
2019
Q1 | $153M | Sell |
1,440,851
-696,892
| -33% | -$74.1M | 0.15% | 69 |
|
|
2018
Q4 | $187M | Sell |
2,137,743
-360,204
| -14% | -$31.4M | 0.19% | 45 |
|
|
2018
Q3 | $266M | Sell |
2,497,947
-1,632,156
| -40% | -$174M | 0.24% | 34 |
|
|
2018
Q2 | $424M | Buy |
4,130,103
+2,026,433
| +96% | +$208M | 0.39% | 15 |
|
|
2018
Q1 | $219M | Sell |
2,103,670
-883,950
| -30% | -$92.2M | 0.18% | 46 |
|
|
2017
Q4 | $292M | Sell |
2,987,620
-640,974
| -18% | -$62.7M | 0.23% | 36 |
|
|
2017
Q3 | $339M | Buy |
3,628,594
+1,719,395
| +90% | +$160M | 0.28% | 24 |
|
|
2017
Q2 | $156M | Buy |
1,909,199
+15,273
| +0.8% | +$1.25M | 0.14% | 55 |
|
|
2017
Q1 | $151M | Buy |
1,893,926
+506,626
| +37% | +$40.4M | 0.13% | 60 |
|
|
2016
Q4 | $99.4M | Sell |
1,387,300
-1,913,809
| -58% | -$137M | 0.09% | 107 |
|
|
2016
Q3 | $229M | Sell |
3,301,109
-1,400,550
| -30% | -$97.3M | 0.21% | 37 |
|
|
2016
Q2 | $270M | Buy |
4,701,659
+2,998,384
| +176% | +$172M | 0.28% | 27 |
|
|
2016
Q1 | $93.8M | Buy |
1,703,275
+721,263
| +73% | +$39.7M | 0.11% | 84 |
|
|
2015
Q4 | $52.3M | Sell |
982,012
-2,974,377
| -75% | -$158M | 0.05% | 174 |
|
|
2015
Q3 | $197M | Buy |
3,956,389
+1,548,510
| +64% | +$77.2M | 0.18% | 34 |
|
|
2015
Q2 | $131M | Sell |
2,407,879
-6,179,613
| -72% | -$337M | 0.12% | 81 |
|
|
2015
Q1 | $475M | Buy |
8,587,492
+6,187,242
| +258% | +$342M | 0.46% | 11 |
|
|
2014
Q4 | $131M | Sell |
2,400,250
-901,770
| -27% | -$49.3M | 0.12% | 76 |
|
|
2014
Q3 | $169M | Buy |
3,302,020
+1,010,438
| +44% | +$51.6M | 0.15% | 54 |
|
|
2014
Q2 | $113M | Buy |
2,291,582
+1,142,982
| +100% | +$56.6M | 0.11% | 93 |
|
|
2014
Q1 | $52.4M | Sell |
1,148,600
-1,769,324
| -61% | -$80.7M | 0.05% | 166 |
|
|
2013
Q4 | $124M | Buy |
2,917,924
+866,285
| +42% | +$36.8M | 0.11% | 83 |
|
|
2013
Q3 | $81.9M | Buy |
2,051,639
+954,697
| +87% | +$38.1M | 0.08% | 132 |
|
|
2013
Q2 | $41.3M | Buy |
+1,096,942
| New | +$41.3M | 0.04% | 220 |
|