IMC Chicago’s VanEck Semiconductor ETF SMH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-63,702
| Closed | -$13.5M | – | 1438 |
|
|
2025
Q1 | $13.5M | Buy |
63,702
+41,718
| +190% | +$8.82M | 0.01% | 43 |
|
|
2024
Q4 | $5.32M | Buy |
+21,984
| New | +$5.32M | ﹤0.01% | 88 |
|
|
2024
Q2 | – | Sell |
-54,010
| Closed | -$12.2M | – | 1125 |
|
|
2024
Q1 | $12.2M | Buy |
+54,010
| New | +$12.2M | 0.01% | 34 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 515 |
|
|
2021
Q3 | – | Sell |
-12,126
| Closed | -$3.18M | – | 512 |
|
|
2021
Q2 | $3.18M | Buy |
+12,126
| New | +$3.18M | ﹤0.01% | 49 |
|
|
2021
Q1 | – | Sell |
-26,544
| Closed | -$5.8M | – | 502 |
|
|
2020
Q4 | $5.8M | Buy |
+26,544
| New | +$5.8M | 0.01% | 41 |
|
|
2020
Q2 | – | Sell |
-21,794
| Closed | -$2.55M | – | 425 |
|
|
2020
Q1 | $2.55M | Buy |
+21,794
| New | +$2.55M | 0.01% | 49 |
|
|
2019
Q1 | – | Sell |
-4,190
| Closed | -$366K | – | 378 |
|
|
2018
Q4 | $366K | Buy |
+4,190
| New | +$366K | ﹤0.01% | 86 |
|