Integrated Wealth Concepts’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 | $7.4M | Buy |
26,527
+1,972
| +8% | +$550K | 0.07% | 254 |
|
|
2025
Q1 | $5.19M | Buy |
24,555
+7,813
| +47% | +$1.65M | 0.06% | 305 |
|
|
2024
Q4 | $4.05M | Buy |
16,742
+2,241
| +15% | +$543K | 0.05% | 337 |
|
|
2024
Q3 | $3.56M | Buy |
14,501
+685
| +5% | +$168K | 0.04% | 367 |
|
|
2024
Q2 | $3.6M | Buy |
13,816
+3,527
| +34% | +$919K | 0.05% | 339 |
|
|
2024
Q1 | $2.32M | Sell |
10,289
-8,510
| -45% | -$1.92M | 0.03% | 473 |
|
|
2023
Q4 | $3.29M | Buy |
18,799
+2,341
| +14% | +$409K | 0.05% | 326 |
|
|
2023
Q3 | $2.39M | Buy |
16,458
+1,148
| +7% | +$166K | 0.04% | 391 |
|
|
2023
Q2 | $2.33M | Buy |
15,310
+2,400
| +19% | +$365K | 0.04% | 405 |
|
|
2023
Q1 | $1.7M | Buy |
12,910
+3,224
| +33% | +$424K | 0.04% | 462 |
|
|
2022
Q4 | $983K | Buy |
9,686
+1,374
| +17% | +$139K | 0.03% | 477 |
|
|
2022
Q3 | $769K | Buy |
8,312
+392
| +5% | +$36.3K | 0.02% | 479 |
|
|
2022
Q2 | $807K | Buy |
7,920
+2,966
| +60% | +$302K | 0.03% | 469 |
|
|
2022
Q1 | $668K | Buy |
4,954
+3,608
| +268% | +$487K | 0.02% | 503 |
|
|
2021
Q4 | $208K | Sell |
1,346
-334
| -20% | -$51.6K | 0.01% | 926 |
|
|
2021
Q3 | $215K | Buy |
+1,680
| New | +$215K | 0.01% | 867 |
|