Joel Isaacson & Co’s VanEck Semiconductor ETF SMH Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$2.59M	Buy	6,757 +9	+0.1%	+$3.57K	0.09%	108
2025 Q4	$2.43M	Buy	6,748 +17	+0.3%	+$5.96K	0.08%	116
2025 Q3	$2.2M	Hold	6,731	–	–	0.08%	119
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%	+$5.96K	0.07%	110
2024 Q3	$1.65M	Buy	6,707 +86	+1%	+$20.9K	0.08%	109
2024 Q2	$1.73M	Buy	6,621 +500	+8%	+$117K	0.09%	100
2024 Q1	$1.38M	Sell	6,121 -200	-3%	-$40.2K	0.08%	110
2023 Q4	$1.11M	Buy	6,321 +32	+0.5%	+$5.01K	0.07%	115
2023 Q3	$912K	Sell	6,289 -160	-2%	-$24.2K	0.06%	125
2023 Q2	$982K	Sell	6,449 -341	-5%	-$46.1K	0.07%	125
2023 Q1	$894K	Sell	6,790 -1,018	-13%	-$122K	0.06%	126
2022 Q4	$792K	Buy	7,808 +1,482	+23%	+$151K	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%	-$275K	0.06%	135
2021 Q4	$1.29M	Buy	8,336 +1,836	+28%	+$265K	0.09%	101
2021 Q3	$833K	Hold	6,500	–	–	0.06%	132
2021 Q2	$852K	Buy	6,500 +2,600	+67%	+$321K	0.07%	121
2021 Q1	$475K	Buy	+3,900	New	+$462K	0.04%	161