Migdal Insurance & Financial Holdings’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
$126M Buy
453,000
+452,986
+3,235,614% +$126M 1.5% 20
2025
Q1
$3K Sell
14
-208,950
-100% -$44.8M ﹤0.01% 404
2024
Q4
$50.6M Sell
208,964
-87,600
-30% -$21.2M 0.73% 35
2024
Q3
$72.8M Sell
296,564
-647,600
-69% -$159M 1.18% 23
2024
Q2
$246M Buy
944,164
+494,164
+110% +$129M 4.11% 6
2024
Q1
$101M Buy
+450,000
New +$101M 1.62% 18
2023
Q4
Sell
-422,000
Closed -$61.2M 510
2023
Q3
$61.2M Sell
422,000
-7,000
-2% -$1.01M 1.31% 24
2023
Q2
$65.3M Buy
+429,000
New +$65.3M 1.51% 16
2023
Q1
Sell
-864,000
Closed -$87.7M 561
2022
Q4
$87.7M Buy
864,000
+304,000
+54% +$30.8M 1.95% 15
2022
Q3
$51.8M Sell
560,000
-337,096
-38% -$31.2M 1.17% 27
2022
Q2
$91.4M Buy
897,096
+815,746
+1,003% +$83.1M 2.04% 16
2022
Q1
$11M Sell
81,350
-267,934
-77% -$36.1M 0.19% 79
2021
Q4
$53.9M Sell
349,284
-320,000
-48% -$49.4M 0.52% 62
2021
Q3
$85.8M Hold
669,284
0.9% 35
2021
Q2
$87.8M Sell
669,284
-265,700
-28% -$34.8M 0.92% 30
2021
Q1
$114M Sell
934,984
-791,320
-46% -$96.4M 1.15% 18
2020
Q4
$189M Buy
1,726,304
+476,200
+38% +$52M 2.23% 10
2020
Q3
$109M Buy
1,250,104
+135,000
+12% +$11.8M 1.51% 13
2020
Q2
$85.2M Buy
1,115,104
+449,200
+67% +$34.3M 1.38% 18
2020
Q1
$39M Sell
665,904
-2,000
-0.3% -$117K 0.91% 31
2019
Q4
$47.2M Sell
667,904
-1,020,000
-60% -$72.1M 0.91% 26
2019
Q3
$101M Buy
1,687,904
+960,000
+132% +$57.2M 2.08% 10
2019
Q2
$40.1M Buy
727,904
+334,320
+85% +$18.4M 1.03% 21
2019
Q1
$20.9M Sell
393,584
-889,814
-69% -$47.3M 0.5% 43
2018
Q4
$56M Buy
1,283,398
+1,602
+0.1% +$69.9K 1.27% 19
2018
Q3
$68.2M Sell
1,281,796
-209,266
-14% -$11.1M 1.41% 16
2018
Q2
$76.5M Sell
1,491,062
-29,222
-2% -$1.5M 1.82% 10
2018
Q1
$79.3M Buy
1,520,284
+747,972
+97% +$39M 1.88% 13
2017
Q4
$37.8M Buy
772,312
+239,070
+45% +$11.7M 0.94% 30
2017
Q3
$24.9M Buy
533,242
+411,242
+337% +$19.2M 0.59% 48
2017
Q2
$4.99M Sell
122,000
-64,000
-34% -$2.62M 0.11% 108
2017
Q1
$7.41M Hold
186,000
0.18% 95
2016
Q4
$6.66M Buy
+186,000
New +$6.66M 0.17% 83
2016
Q3
Sell
-140,000
Closed -$3.99M 123
2016
Q2
$3.99M Buy
140,000
+20,000
+17% +$570K 0.11% 86
2016
Q1
$3.31M Hold
120,000
0.1% 83
2015
Q4
$3.2M Buy
+120,000
New +$3.2M 0.09% 83