IAM Advisory’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	$9.64M	Sell	25,145 -2,008	-7%	-$797K	2.16%	10
2025 Q4	$9.78M	Sell	27,153 -769	-3%	-$270K	2.17%	10
2025 Q3	$9.11M	Sell	27,922 -1,649	-6%	-$488K	2.05%	10
2025 Q2	$8.25M	Sell	29,571 -306	-1%	-$71K	1.98%	10
2025 Q1	$6.32M	Buy	29,877 +164	+0.6%	+$39.3K	1.64%	12
2024 Q4	$7.2M	Sell	29,713 -476	-2%	-$118K	1.82%	11
2024 Q3	$7.41M	Sell	30,189 -337	-1%	-$81.9K	1.87%	10
2024 Q2	$7.96M	Sell	30,526 -1	-0%	-$234	2.16%	10
2024 Q1	$6.87M	Sell	30,527 -564	-2%	-$113K	1.88%	10
2023 Q4	$5.44M	Buy	31,091 +702	+2%	+$110K	1.71%	12
2023 Q3	$4.41M	Buy	+30,389	New	+$4.6M	1.54%	12
2022 Q3	–	Sell	-11,132	Closed	-$1.13M	–	85
2022 Q2	$1.13M	Sell	11,132 -506	-4%	-$58.8K	0.47%	33
2022 Q1	$1.57M	Buy	11,638 +82	+0.7%	+$11.2K	0.64%	22
2021 Q4	$1.72M	Sell	11,556 -140	-1%	-$20.2K	0.68%	18
2021 Q3	$1.48M	Buy	+11,696	New	+$1.54M	0.63%	23