Morgan Stanley’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 | $511M | Buy |
1,830,670
+30,630
| +2% | +$8.54M | 0.03% | 487 |
|
|
2025
Q1 | $381M | Buy |
1,800,040
+198,837
| +12% | +$42M | 0.03% | 571 |
|
|
2024
Q4 | $388M | Buy |
1,601,203
+38,592
| +2% | +$9.35M | 0.03% | 562 |
|
|
2024
Q3 | $384M | Sell |
1,562,611
-261,984
| -14% | -$64.3M | 0.03% | 564 |
|
|
2024
Q2 | $476M | Buy |
1,824,595
+433,908
| +31% | +$113M | 0.04% | 462 |
|
|
2024
Q1 | $313M | Sell |
1,390,687
-590,187
| -30% | -$133M | 0.03% | 612 |
|
|
2023
Q4 | $346M | Buy |
1,980,874
+994,388
| +101% | +$174M | 0.02% | 840 |
|
|
2023
Q3 | $143M | Sell |
986,486
-420,418
| -30% | -$61M | 0.01% | 855 |
|
|
2023
Q2 | $214M | Sell |
1,406,904
-196,286
| -12% | -$29.9M | 0.02% | 694 |
|
|
2023
Q1 | $211M | Sell |
1,603,190
-18,492
| -1% | -$2.43M | 0.02% | 676 |
|
|
2022
Q4 | $165M | Buy |
1,621,682
+332,836
| +26% | +$33.8M | 0.02% | 775 |
|
|
2022
Q3 | $119M | Sell |
1,288,846
-625,506
| -33% | -$57.9M | 0.02% | 797 |
|
|
2022
Q2 | $195M | Sell |
1,914,352
-1,557,698
| -45% | -$159M | 0.03% | 600 |
|
|
2022
Q1 | $468M | Buy |
3,472,050
+2,237,350
| +181% | +$302M | 0.06% | 283 |
|
|
2021
Q4 | $191M | Sell |
1,234,700
-1,984,736
| -62% | -$306M | 0.02% | 587 |
|
|
2021
Q3 | $413M | Buy |
3,219,436
+1,303,730
| +68% | +$167M | 0.06% | 310 |
|
|
2021
Q2 | $251M | Sell |
1,915,706
-1,559,568
| -45% | -$204M | 0.03% | 461 |
|
|
2021
Q1 | $423M | Buy |
3,475,274
+133,108
| +4% | +$16.2M | 0.06% | 279 |
|
|
2020
Q4 | $365M | Sell |
3,342,166
-2,050,112
| -38% | -$224M | 0.06% | 289 |
|
|
2020
Q3 | $470M | Sell |
5,392,278
-349,772
| -6% | -$30.5M | 0.09% | 202 |
|
|
2020
Q2 | $439M | Buy |
5,742,050
+1,799,834
| +46% | +$138M | 0.1% | 193 |
|
|
2020
Q1 | $231M | Buy |
3,942,216
+646,668
| +20% | +$37.9M | 0.06% | 271 |
|
|
2019
Q4 | $233M | Buy |
3,295,548
+2,218,958
| +206% | +$157M | 0.05% | 339 |
|
|
2019
Q3 | $64.1M | Sell |
1,076,590
-4,773,716
| -82% | -$284M | 0.02% | 733 |
|
|
2019
Q2 | $322M | Sell |
5,850,306
-3,865,542
| -40% | -$213M | 0.09% | 239 |
|
|
2019
Q1 | $517M | Buy |
9,715,848
+7,308,970
| +304% | +$389M | 0.15% | 151 |
|
|
2018
Q4 | $105M | Sell |
2,406,878
-8,461,560
| -78% | -$369M | 0.03% | 506 |
|
|
2018
Q3 | $578M | Sell |
10,868,438
-2,351,248
| -18% | -$125M | 0.14% | 151 |
|
|
2018
Q2 | $679M | Buy |
13,219,686
+4,059,156
| +44% | +$208M | 0.18% | 120 |
|
|
2018
Q1 | $478M | Buy |
9,160,530
+1,445,964
| +19% | +$75.4M | 0.13% | 157 |
|
|
2017
Q4 | $377M | Sell |
7,714,566
-4,170,246
| -35% | -$204M | 0.1% | 203 |
|
|
2017
Q3 | $555M | Sell |
11,884,812
-2,461,468
| -17% | -$115M | 0.17% | 136 |
|
|
2017
Q2 | $587M | Buy |
14,346,280
+6,246,510
| +77% | +$256M | 0.18% | 127 |
|
|
2017
Q1 | $323M | Sell |
8,099,770
-654,748
| -7% | -$26.1M | 0.1% | 217 |
|
|
2016
Q4 | $314M | Sell |
8,754,518
-1,849,566
| -17% | -$66.3M | 0.1% | 200 |
|
|
2016
Q3 | $368M | Buy |
10,604,084
+4,329,018
| +69% | +$150M | 0.13% | 174 |
|
|
2016
Q2 | $179M | Buy |
6,275,066
+2,798,218
| +80% | +$79.8M | 0.06% | 332 |
|
|
2016
Q1 | $95.8M | Buy |
3,476,848
+256,882
| +8% | +$7.07M | 0.04% | 485 |
|
|
2015
Q4 | $85.8M | Sell |
3,219,966
-5,410,984
| -63% | -$144M | 0.03% | 557 |
|
|
2015
Q3 | $215M | Buy |
8,630,950
+241,942
| +3% | +$6.03M | 0.08% | 269 |
|
|
2015
Q2 | $229M | Buy |
8,389,008
+815,340
| +11% | +$22.2M | 0.08% | 284 |
|
|
2015
Q1 | $209M | Buy |
7,573,668
+2,501,668
| +49% | +$69.2M | 0.08% | 288 |
|
|
2014
Q4 | $139M | Sell |
5,072,000
-482,062
| -9% | -$13.2M | 0.05% | 408 |
|
|
2014
Q3 | $142M | Buy |
5,554,062
+2,928,492
| +112% | +$74.8M | 0.05% | 384 |
|
|
2014
Q2 | $65M | Buy |
2,625,570
+1,805,580
| +220% | +$44.7M | 0.03% | 675 |
|
|
2014
Q1 | $18.7M | Sell |
819,990
-1,045,268
| -56% | -$23.8M | 0.01% | 1427 |
|
|
2013
Q4 | $39.6M | Sell |
1,865,258
-967,652
| -34% | -$20.5M | 0.02% | 869 |
|
|
2013
Q3 | $56.5M | Buy |
2,832,910
+413,056
| +17% | +$8.24M | 0.03% | 629 |
|
|
2013
Q2 | $45.6M | Buy |
+2,419,854
| New | +$45.6M | 0.02% | 689 |
|