Howe & Rusling’s VanEck Semiconductor ETF SMH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $235K | Buy |
612
+25
| +4% | +$9.93K | 0.02% | 271 |
|
|
2025
Q4 | $212K | Sell |
587
-152
| -21% | -$53.3K | 0.01% | 290 |
|
|
2025
Q3 | $241K | Sell |
739
-248
| -25% | -$73.4K | 0.02% | 263 |
|
|
2025
Q2 | $275K | Buy |
987
+22
| +2% | +$5.1K | 0.02% | 237 |
|
|
2025
Q1 | $204K | Sell |
965
-46
| -5% | -$11K | 0.02% | 268 |
|
|
2024
Q4 | $245K | Buy |
1,011
+151
| +18% | +$37.5K | 0.02% | 227 |
|
|
2024
Q3 | $211K | Buy |
860
+233
| +37% | +$56.7K | 0.02% | 243 |
|
|
2024
Q2 | $164K | Buy |
627
+41
| +7% | +$9.61K | 0.01% | 246 |
|
|
2024
Q1 | $132K | Hold |
586
| – | – | 0.01% | 259 |
|
|
2023
Q4 | $103K | Buy |
+586
| New | +$91.7K | 0.01% | 247 |
|
|
2022
Q4 | – | Sell |
-586
| Closed | -$54K | – | 904 |
|
|
2022
Q3 | $54K | Hold |
586
| – | – | 0.01% | 316 |
|
|
2022
Q2 | $60K | Hold |
586
| – | – | 0.01% | 295 |
|
|
2022
Q1 | $79K | Hold |
586
| – | – | 0.01% | 276 |
|
|
2021
Q4 | $91K | Hold |
586
| – | – | 0.01% | 255 |
|
|
2021
Q3 | $75K | Hold |
586
| – | – | 0.01% | 268 |
|
|
2021
Q2 | $77K | Hold |
586
| – | – | 0.01% | 261 |
|
|
2021
Q1 | $71K | Hold |
586
| – | – | 0.01% | 268 |
|
|
2020
Q4 | $64K | Buy |
586
+4
| +0.7% | +$396 | 0.01% | 263 |
|
|
2020
Q3 | $51K | Hold |
582
| – | – | 0.01% | 263 |
|
|
2020
Q2 | $45K | Hold |
582
| – | – | 0.01% | 263 |
|
|
2020
Q1 | $34K | Hold |
582
| – | – | 0.01% | 292 |
|
|
2019
Q4 | $41K | Buy |
582
+8
| +1% | +$524 | 0.01% | 311 |
|
|
2019
Q3 | $34K | Hold |
574
| – | – | 0.01% | 332 |
|
|
2019
Q2 | $32K | Hold |
574
| – | – | 0.01% | 330 |
|
|
2019
Q1 | $31K | Sell |
574
-20
| -3% | -$991 | 0.01% | 332 |
|
|
2018
Q4 | $26K | Buy |
594
+10
| +2% | +$469 | 0.01% | 320 |
|
|
2018
Q3 | $31K | Buy |
584
+20
| +4% | +$1.06K | 0.01% | 329 |
|
|
2018
Q2 | $29K | Hold |
564
| – | – | 0.01% | 315 |
|
|
2018
Q1 | $29K | Buy |
+564
| New | +$29.7K | 0.01% | 339 |
|
|
2017
Q3 | – | Sell |
-202
| Closed | -$8K | – | 966 |
|
|
2017
Q2 | $8K | Hold |
202
| – | – | ﹤0.01% | 533 |
|
|
2017
Q1 | $8K | Buy |
+202
| New | +$7.69K | ﹤0.01% | 568 |
|
Other funds holding SMH
MMH
MIH