IFG Advisory’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 | $945K | Buy |
3,389
+514
| +18% | +$143K | 0.05% | 353 |
|
|
2025
Q1 | $608K | Buy |
2,875
+140
| +5% | +$29.6K | 0.03% | 396 |
|
|
2024
Q4 | $662K | Buy |
+2,735
| New | +$662K | 0.04% | 363 |
|
|
2024
Q3 | – | Sell |
-3,282
| Closed | -$856K | – | 576 |
|
|
2024
Q2 | $856K | Buy |
+3,282
| New | +$856K | 0.05% | 307 |
|
|
2024
Q1 | – | Sell |
-3,086
| Closed | -$540K | – | 538 |
|
|
2023
Q4 | $540K | Sell |
3,086
-134
| -4% | -$23.4K | 0.04% | 346 |
|
|
2023
Q3 | $467K | Buy |
+3,220
| New | +$467K | 0.04% | 355 |
|
|
2023
Q2 | – | Sell |
-3,728
| Closed | -$491K | – | 463 |
|
|
2023
Q1 | $491K | Buy |
3,728
+1,020
| +38% | +$134K | 0.05% | 325 |
|
|
2022
Q4 | $274K | Sell |
2,708
-52
| -2% | -$5.26K | 0.03% | 412 |
|
|
2022
Q3 | $255K | Buy |
2,760
+26
| +1% | +$2.4K | 0.02% | 446 |
|
|
2022
Q2 | $278K | Sell |
2,734
-1,528
| -36% | -$155K | 0.03% | 390 |
|
|
2022
Q1 | $574K | Buy |
4,262
+2,272
| +114% | +$306K | 0.06% | 284 |
|
|
2021
Q4 | $307K | Buy |
1,990
+36
| +2% | +$5.55K | 0.03% | 397 |
|
|
2021
Q3 | $250K | Buy |
+1,954
| New | +$250K | 0.03% | 423 |
|