International Assets Investment Management’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 | $2.42M | Buy |
8,692
+1,490
| +21% | +$416K | 0.2% | 97 |
|
|
2025
Q1 | $1.52M | Buy |
7,202
+2,988
| +71% | +$632K | 0.13% | 148 |
|
|
2024
Q4 | $1.03M | Buy |
+4,214
| New | +$1.03M | 0.09% | 222 |
|
|
2024
Q3 | – | Sell |
-3,896
| Closed | -$1.02M | – | 2530 |
|
|
2024
Q2 | $1.02M | Buy |
3,896
+896
| +30% | +$234K | 0.1% | 198 |
|
|
2024
Q1 | $684K | Buy |
3,000
+1,686
| +128% | +$384K | 0.07% | 285 |
|
|
2023
Q4 | $230K | Buy |
+1,314
| New | +$230K | 0.03% | 577 |
|
|
2023
Q3 | – | Sell |
-3,182
| Closed | -$372K | – | 713 |
|
|
2023
Q2 | $372K | Buy |
+3,182
| New | +$372K | 0.05% | 338 |
|
|
2023
Q1 | – | Sell |
-6,058
| Closed | -$330K | – | 1349 |
|
|
2022
Q4 | $330K | Buy |
+6,058
| New | +$330K | 0.03% | 444 |
|
|
2022
Q1 | – | Sell |
-3,984
| Closed | -$513K | – | 571 |
|
|
2021
Q4 | $513K | Sell |
3,984
-124
| -3% | -$16K | 0.09% | 244 |
|
|
2021
Q3 | $435K | Sell |
4,108
-115,106
| -97% | -$12.2M | 0.08% | 267 |
|
|
2021
Q2 | $1.92M | Sell |
119,214
-3,870
| -3% | -$62.2K | 0.35% | 56 |
|
|
2021
Q1 | $2.61M | Buy |
123,084
+64,386
| +110% | +$1.36M | 0.24% | 86 |
|
|
2020
Q4 | $1.31M | Buy |
+58,698
| New | +$1.31M | 0.24% | 79 |
|