Northwestern Mutual Wealth Management’s VanEck Semiconductor ETF SMH Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $135M | Buy |
485,249
+37,955
| +8% | +$10.6M | 0.1% | 98 |
|
2025
Q1 | $94.6M | Buy |
447,294
+87,395
| +24% | +$18.5M | 0.08% | 121 |
|
2024
Q4 | $87.2M | Buy |
359,899
+67,695
| +23% | +$16.4M | 0.07% | 124 |
|
2024
Q3 | $71.7M | Buy |
292,204
+16,443
| +6% | +$4.04M | 0.06% | 145 |
|
2024
Q2 | $71.9M | Sell |
275,761
-19,789
| -7% | -$5.16M | 0.07% | 132 |
|
2024
Q1 | $66.5M | Buy |
295,550
+69,371
| +31% | +$15.6M | 0.07% | 135 |
|
2023
Q4 | $39.6M | Buy |
226,179
+19,562
| +9% | +$3.42M | 0.04% | 212 |
|
2023
Q3 | $30M | Buy |
206,617
+48,572
| +31% | +$7.04M | 0.04% | 225 |
|
2023
Q2 | $24.1M | Buy |
158,045
+81,120
| +105% | +$12.4M | 0.03% | 257 |
|
2023
Q1 | $20.2M | Sell |
76,925
-20,375
| -21% | -$5.36M | 0.03% | 261 |
|
2022
Q4 | $19.7M | Sell |
97,300
-2,949
| -3% | -$599K | 0.03% | 249 |
|
2022
Q3 | $18.6M | Sell |
100,249
-12,863
| -11% | -$2.38M | 0.03% | 231 |
|
2022
Q2 | $23M | Buy |
113,112
+2,289
| +2% | +$466K | 0.04% | 204 |
|
2022
Q1 | $29.9M | Buy |
110,823
+2,656
| +2% | +$717K | 0.05% | 184 |
|
2021
Q4 | $33.4M | Buy |
108,167
+13,213
| +14% | +$4.08M | 0.05% | 157 |
|
2021
Q3 | $24.3M | Buy |
94,954
+9,423
| +11% | +$2.41M | 0.04% | 174 |
|
2021
Q2 | $22.4M | Buy |
85,531
+11,519
| +16% | +$3.02M | 0.04% | 176 |
|
2021
Q1 | $18M | Buy |
74,012
+25,464
| +52% | +$6.2M | 0.04% | 184 |
|
2020
Q4 | $10.6M | Buy |
48,548
+17,500
| +56% | +$3.82M | 0.02% | 225 |
|
2020
Q3 | $5.41M | Buy |
31,048
+6,692
| +27% | +$1.17M | 0.01% | 288 |
|
2020
Q2 | $3.72M | Buy |
24,356
+23,519
| +2,810% | +$3.59M | 0.01% | 318 |
|
2020
Q1 | $98K | Sell |
837
-950
| -53% | -$111K | ﹤0.01% | 1122 |
|
2019
Q4 | $253K | Buy |
1,787
+189
| +12% | +$26.8K | ﹤0.01% | 863 |
|
2019
Q3 | $190K | Sell |
1,598
-110
| -6% | -$13.1K | ﹤0.01% | 913 |
|
2019
Q2 | $188K | Buy |
1,708
+183
| +12% | +$20.1K | ﹤0.01% | 909 |
|
2019
Q1 | $162K | Buy |
1,525
+501
| +49% | +$53.2K | ﹤0.01% | 920 |
|
2018
Q4 | $89K | Buy |
1,024
+32
| +3% | +$2.78K | ﹤0.01% | 1038 |
|
2018
Q3 | $106K | Sell |
992
-33
| -3% | -$3.53K | ﹤0.01% | 1028 |
|
2018
Q2 | $105K | Buy |
1,025
+55
| +6% | +$5.63K | ﹤0.01% | 985 |
|
2018
Q1 | $101K | Buy |
+970
| New | +$101K | ﹤0.01% | 953 |
|