IEQ Capital’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
$473K Sell
1,698
-190
-10% -$53K ﹤0.01% 1186
2025
Q1
$399K Buy
+1,888
New +$399K ﹤0.01% 1073
2022
Q4
Sell
-6,792
Closed -$629K 882
2022
Q3
$629K Sell
6,792
-35,200
-84% -$3.26M 0.02% 480
2022
Q2
$4.28M Buy
+41,992
New +$4.28M 0.13% 110
2021
Q4
Sell
-3,670
Closed -$470K 753
2021
Q3
$470K Buy
+3,670
New +$470K 0.01% 448
2020
Q4
Sell
-25,600
Closed -$2.23M 364
2020
Q3
$2.23M Buy
+25,600
New +$2.23M 0.12% 105