Edmond de Rothschild Holding’s VanEck Semiconductor ETF SMH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.18M | Sell |
22,145
-539
| -2% | -$150K | 0.1% | 157 |
|
|
2025
Q1 | $4.8M | Sell |
22,684
-32,525
| -59% | -$6.88M | 0.08% | 164 |
|
|
2024
Q4 | $13.4M | Hold |
55,209
| – | – | 0.23% | 104 |
|
|
2024
Q3 | $13.6M | Sell |
55,209
-269
| -0.5% | -$66K | 0.22% | 110 |
|
|
2024
Q2 | $14.5M | Sell |
55,478
-75
| -0.1% | -$19.6K | 0.25% | 97 |
|
|
2024
Q1 | $12.5M | Sell |
55,553
-26,683
| -32% | -$6M | 0.21% | 114 |
|
|
2023
Q4 | $14.4M | Sell |
82,236
-74
| -0.1% | -$12.9K | 0.26% | 99 |
|
|
2023
Q3 | $11.9M | Buy |
82,310
+40,108
| +95% | +$5.81M | 0.24% | 110 |
|
|
2023
Q2 | $6.43M | Sell |
42,202
-7,546
| -15% | -$1.15M | 0.13% | 150 |
|
|
2023
Q1 | $6.55M | Sell |
49,748
-9,134
| -16% | -$1.2M | 0.15% | 147 |
|
|
2022
Q4 | $5.97M | Sell |
58,882
-870
| -1% | -$88.3K | 0.14% | 149 |
|
|
2022
Q3 | $5.53M | Buy |
59,752
+31,590
| +112% | +$2.92M | 0.15% | 146 |
|
|
2022
Q2 | $2.87M | Sell |
28,162
-7,786
| -22% | -$793K | 0.07% | 217 |
|
|
2022
Q1 | $4.85M | Sell |
35,948
-1,434
| -4% | -$193K | 0.11% | 168 |
|
|
2021
Q4 | $5.77M | Buy |
37,382
+19,480
| +109% | +$3.01M | 0.12% | 157 |
|
|
2021
Q3 | $2.29M | Buy |
17,902
+1,670
| +10% | +$214K | 0.05% | 255 |
|
|
2021
Q2 | $2.13M | Sell |
16,232
-39,798
| -71% | -$5.22M | 0.05% | 264 |
|
|
2021
Q1 | $6.82M | Buy |
56,030
+6,754
| +14% | +$822K | 0.19% | 132 |
|
|
2020
Q4 | $5.38M | Sell |
49,276
-3,394
| -6% | -$371K | 0.18% | 141 |
|
|
2020
Q3 | $4.59M | Sell |
52,670
-588
| -1% | -$51.2K | 0.18% | 131 |
|
|
2020
Q2 | $4.07M | Buy |
53,258
+5,172
| +11% | +$395K | 0.17% | 139 |
|
|
2020
Q1 | $2.82M | Buy |
48,086
+5,324
| +12% | +$312K | 0.15% | 144 |
|
|
2019
Q4 | $3.02M | Buy |
42,762
+10,176
| +31% | +$719K | 0.12% | 148 |
|
|
2019
Q3 | $1.94M | Buy |
32,586
+31,866
| +4,426% | +$1.9M | 0.08% | 180 |
|
|
2019
Q2 | $40K | Sell |
720
-1,080
| -60% | -$60K | ﹤0.01% | 472 |
|
|
2019
Q1 | $96K | Sell |
1,800
-10,866
| -86% | -$580K | ﹤0.01% | 426 |
|
|
2018
Q4 | $553K | Sell |
12,666
-10,560
| -45% | -$461K | 0.02% | 301 |
|
|
2018
Q3 | $1.24M | Sell |
23,226
-37,140
| -62% | -$1.97M | 0.04% | 246 |
|
|
2018
Q2 | $3.1M | Buy |
60,366
+37,982
| +170% | +$1.95M | 0.09% | 173 |
|
|
2018
Q1 | $1.17M | Buy |
22,384
+9,002
| +67% | +$469K | 0.03% | 257 |
|
|
2017
Q4 | $654K | Buy |
13,382
+96
| +0.7% | +$4.69K | 0.02% | 317 |
|
|
2017
Q3 | $620K | Buy |
13,286
+12,506
| +1,603% | +$584K | 0.02% | 334 |
|
|
2017
Q2 | $32K | Buy |
+780
| New | +$32K | ﹤0.01% | 683 |
|
|
2017
Q1 | – | Sell |
-1,320
| Closed | -$47K | – | 845 |
|
|
2016
Q4 | $47K | Buy |
+1,320
| New | +$47K | ﹤0.01% | 644 |
|