Joel Isaacson & Co’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 | $1.88M | Hold |
6,731
| – | – | 0.08% | 115 |
|
|
2025
Q1 | $1.42M | Hold |
6,731
| – | – | 0.06% | 124 |
|
|
2024
Q4 | $1.63M | Buy |
6,731
+24
| +0.4% | +$5.81K | 0.07% | 110 |
|
|
2024
Q3 | $1.65M | Buy |
6,707
+86
| +1% | +$21.1K | 0.08% | 109 |
|
|
2024
Q2 | $1.73M | Buy |
6,621
+500
| +8% | +$130K | 0.09% | 100 |
|
|
2024
Q1 | $1.38M | Sell |
6,121
-200
| -3% | -$45K | 0.08% | 110 |
|
|
2023
Q4 | $1.11M | Buy |
6,321
+32
| +0.5% | +$5.6K | 0.07% | 115 |
|
|
2023
Q3 | $912K | Sell |
6,289
-160
| -2% | -$23.2K | 0.06% | 125 |
|
|
2023
Q2 | $982K | Sell |
6,449
-341
| -5% | -$51.9K | 0.07% | 125 |
|
|
2023
Q1 | $894K | Sell |
6,790
-1,018
| -13% | -$134K | 0.06% | 126 |
|
|
2022
Q4 | $792K | Buy |
7,808
+1,482
| +23% | +$150K | 0.06% | 135 |
|
|
2022
Q3 | $586K | Hold |
6,326
| – | – | 0.05% | 145 |
|
|
2022
Q2 | $644K | Hold |
6,326
| – | – | 0.05% | 136 |
|
|
2022
Q1 | $766K | Sell |
6,326
-2,010
| -24% | -$243K | 0.06% | 135 |
|
|
2021
Q4 | $1.29M | Buy |
8,336
+1,836
| +28% | +$283K | 0.09% | 101 |
|
|
2021
Q3 | $833K | Hold |
6,500
| – | – | 0.06% | 132 |
|
|
2021
Q2 | $852K | Buy |
6,500
+2,600
| +67% | +$341K | 0.07% | 121 |
|
|
2021
Q1 | $475K | Buy |
+3,900
| New | +$475K | 0.04% | 161 |
|