SMI
Dimensional Fund Advisors’s Semiconductor Manufacturing Intl SMI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-1,609,006
| Closed | -$8.14M | – | 3524 |
|
|
2019
Q1 | $8.14M | Sell |
1,609,006
-104,383
| -6% | -$528K | ﹤0.01% | 2477 |
|
|
2018
Q4 | $7.34M | Sell |
1,713,389
-245,744
| -13% | -$1.05M | ﹤0.01% | 2471 |
|
|
2018
Q3 | $10.6M | Sell |
1,959,133
-27,576
| -1% | -$150K | ﹤0.01% | 2411 |
|
|
2018
Q2 | $12.9M | Sell |
1,986,709
-24,380
| -1% | -$158K | 0.01% | 2306 |
|
|
2018
Q1 | $13.3M | Sell |
2,011,089
-10,400
| -0.5% | -$68.6K | 0.01% | 2260 |
|
|
2017
Q4 | $17.3M | Sell |
2,021,489
-101,109
| -5% | -$865K | 0.01% | 2134 |
|
|
2017
Q3 | $11.8M | Hold |
2,122,598
| – | – | 0.01% | 2304 |
|
|
2017
Q2 | $12.1M | Sell |
2,122,598
-15,141
| -0.7% | -$86.1K | 0.01% | 2269 |
|
|
2017
Q1 | $13.4M | Sell |
2,137,739
-102,960
| -5% | -$647K | 0.01% | 2191 |
|
|
2016
Q4 | $17.1M | Sell |
2,240,699
-3,458
| -0.2% | -$26.3K | 0.01% | 2073 |
|
|
2016
Q3 | $12.5M | Sell |
2,244,157
-11,055
| -0.5% | -$61.6K | 0.01% | 2156 |
|
|
2016
Q2 | $9.14M | Sell |
2,255,212
-15,632
| -0.7% | -$63.3K | 0.01% | 2266 |
|
|
2016
Q1 | $10.1M | Sell |
2,270,844
-15,128
| -0.7% | -$67.3K | 0.01% | 2206 |
|
|
2015
Q4 | $11.5M | Sell |
2,285,972
-10,380
| -0.5% | -$52.4K | 0.01% | 2147 |
|
|
2015
Q3 | $10.3M | Sell |
2,296,352
-3,574
| -0.2% | -$16K | 0.01% | 2192 |
|
|
2015
Q2 | $12.4M | Sell |
2,299,926
-2,606
| -0.1% | -$14.1K | 0.01% | 2152 |
|
|
2015
Q1 | $10.9M | Buy |
2,302,532
+6,770
| +0.3% | +$32K | 0.01% | 2200 |
|
|
2014
Q4 | $10.4M | Sell |
2,295,762
-36,062
| -2% | -$163K | 0.01% | 2227 |
|
|
2014
Q3 | $11.9M | Buy |
2,331,824
+12,200
| +0.5% | +$62.1K | 0.01% | 2070 |
|
|
2014
Q2 | $9.79M | Buy |
2,319,624
+13,049
| +0.6% | +$55.1K | 0.01% | 2240 |
|
|
2014
Q1 | $8.72M | Sell |
2,306,575
-25,881
| -1% | -$97.8K | 0.01% | 2276 |
|
|
2013
Q4 | $9.09M | Sell |
2,332,456
-32,231
| -1% | -$126K | 0.01% | 2240 |
|
|
2013
Q3 | $8.21M | Sell |
2,364,687
-13,967
| -0.6% | -$48.5K | 0.01% | 2254 |
|
|
2013
Q2 | $8.68M | Buy |
+2,378,654
| New | +$8.68M | 0.01% | 2127 |
|