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 |
|