Commonwealth Equity Services’s VanEck Semiconductor ETF SMH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $68.3M | Buy |
245,052
+14,556
| +6% | +$4.06M | 0.09% | 215 |
|
|
2025
Q1 | $48.7M | Sell |
230,496
-23,602
| -9% | -$4.99M | 0.07% | 275 |
|
|
2024
Q4 | $61.5M | Buy |
254,098
+11,699
| +5% | +$2.83M | 0.09% | 215 |
|
|
2024
Q3 | $59.5M | Sell |
242,399
-6,252
| -3% | -$1.53M | 0.09% | 217 |
|
|
2024
Q2 | $64.8M | Sell |
248,651
-22,191
| -8% | -$5.79M | 0.1% | 181 |
|
|
2024
Q1 | $60.9M | Buy |
270,842
+89,151
| +49% | +$20.1M | 0.1% | 190 |
|
|
2023
Q4 | $31.8M | Sell |
181,691
-131
| -0.1% | -$22.9K | 0.06% | 311 |
|
|
2023
Q3 | $26.4M | Buy |
181,822
+70,071
| +63% | +$10.2M | 0.05% | 320 |
|
|
2023
Q2 | $17M | Buy |
111,751
+45,207
| +68% | +$6.88M | 0.03% | 470 |
|
|
2023
Q1 | $17.5K | Buy |
66,544
+18,972
| +40% | +$4.99K | 0.04% | 438 |
|
|
2022
Q4 | $9.65M | Sell |
47,572
-2,270
| -5% | -$461K | 0.02% | 639 |
|
|
2022
Q3 | $9.23M | Sell |
49,842
-15,444
| -24% | -$2.86M | 0.02% | 608 |
|
|
2022
Q2 | $13.3M | Sell |
65,286
-824
| -1% | -$168K | 0.03% | 466 |
|
|
2022
Q1 | $17.8M | Buy |
66,110
+4,487
| +7% | +$1.21M | 0.04% | 408 |
|
|
2021
Q4 | $19M | Buy |
61,623
+12,597
| +26% | +$3.89M | 0.04% | 387 |
|
|
2021
Q3 | $12.6M | Buy |
49,026
+6,978
| +17% | +$1.79M | 0.03% | 488 |
|
|
2021
Q2 | $11M | Buy |
42,048
+846
| +2% | +$222K | 0.03% | 530 |
|
|
2021
Q1 | $10M | Buy |
41,202
+4,832
| +13% | +$1.18M | 0.03% | 517 |
|
|
2020
Q4 | $7.94M | Buy |
36,370
+1,313
| +4% | +$287K | 0.02% | 559 |
|
|
2020
Q3 | $6.11M | Buy |
35,057
+4,860
| +16% | +$846K | 0.02% | 593 |
|
|
2020
Q2 | $4.61M | Buy |
30,197
+2,108
| +8% | +$322K | 0.02% | 637 |
|
|
2020
Q1 | $3.29M | Buy |
28,089
+10,991
| +64% | +$1.29M | 0.02% | 681 |
|
|
2019
Q4 | $2.42M | Sell |
17,098
-3,139
| -16% | -$444K | 0.01% | 936 |
|
|
2019
Q3 | $2.41M | Sell |
20,237
-624
| -3% | -$74.3K | 0.01% | 883 |
|
|
2019
Q2 | $2.3M | Buy |
20,861
+5,628
| +37% | +$620K | 0.01% | 897 |
|
|
2019
Q1 | $1.62M | Buy |
15,233
+4,151
| +37% | +$441K | 0.01% | 1024 |
|
|
2018
Q4 | $967K | Buy |
11,082
+4,688
| +73% | +$409K | 0.01% | 1218 |
|
|
2018
Q3 | $680K | Buy |
+6,394
| New | +$680K | ﹤0.01% | 1569 |
|
|
2018
Q1 | – | Sell |
-2,653
| Closed | -$259K | – | 2772 |
|
|
2017
Q4 | $259K | Sell |
2,653
-6,775
| -72% | -$661K | ﹤0.01% | 2158 |
|
|
2017
Q3 | $880K | Buy |
9,428
+2,001
| +27% | +$187K | 0.01% | 1256 |
|
|
2017
Q2 | $608K | Buy |
7,427
+695
| +10% | +$56.9K | ﹤0.01% | 1439 |
|
|
2017
Q1 | $537K | Buy |
6,732
+416
| +7% | +$33.2K | ﹤0.01% | 1456 |
|
|
2016
Q4 | $452K | Buy |
+6,316
| New | +$452K | ﹤0.01% | 1462 |
|
|
2016
Q3 | – | Sell |
-6,969
| Closed | -$397K | – | 2300 |
|
|
2016
Q2 | $397K | Buy |
+6,969
| New | +$397K | ﹤0.01% | 1500 |
|
|
2015
Q1 | – | Sell |
-44,297
| Closed | -$2.42M | – | 2221 |
|
|
2014
Q4 | $2.42M | Buy |
+44,297
| New | +$2.42M | 0.03% | 507 |
|