PNC Financial Services Group’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 | $1.97M | Sell |
7,051
-92
| -1% | -$25.7K | ﹤0.01% | 932 |
|
|
2025
Q1 | $1.51M | Buy |
7,143
+726
| +11% | +$154K | ﹤0.01% | 1012 |
|
|
2024
Q4 | $1.55M | Buy |
6,417
+1,254
| +24% | +$304K | ﹤0.01% | 998 |
|
|
2024
Q3 | $1.27M | Buy |
5,163
+447
| +9% | +$110K | ﹤0.01% | 1083 |
|
|
2024
Q2 | $1.23M | Buy |
4,716
+1,424
| +43% | +$371K | ﹤0.01% | 1064 |
|
|
2024
Q1 | $741K | Sell |
3,292
-179
| -5% | -$40.3K | ﹤0.01% | 1295 |
|
|
2023
Q4 | $607K | Buy |
3,471
+930
| +37% | +$163K | ﹤0.01% | 1398 |
|
|
2023
Q3 | $368K | Buy |
2,541
+213
| +9% | +$30.9K | ﹤0.01% | 1690 |
|
|
2023
Q2 | $354K | Buy |
2,328
+860
| +59% | +$131K | ﹤0.01% | 1798 |
|
|
2023
Q1 | $193K | Sell |
1,468
-66
| -4% | -$8.69K | ﹤0.01% | 2164 |
|
|
2022
Q4 | $156K | Sell |
1,534
-378
| -20% | -$38.4K | ﹤0.01% | 2293 |
|
|
2022
Q3 | $177K | Buy |
1,912
+1,492
| +355% | +$138K | ﹤0.01% | 2172 |
|
|
2022
Q2 | $43K | Buy |
420
+20
| +5% | +$2.05K | ﹤0.01% | 3084 |
|
|
2022
Q1 | $54K | Hold |
400
| – | – | ﹤0.01% | 3065 |
|
|
2021
Q4 | $62K | Hold |
400
| – | – | ﹤0.01% | 2986 |
|
|
2021
Q3 | $51K | Sell |
400
-14
| -3% | -$1.79K | ﹤0.01% | 3063 |
|
|
2021
Q2 | $54K | Buy |
414
+14
| +4% | +$1.83K | ﹤0.01% | 3023 |
|
|
2021
Q1 | $49K | Buy |
400
+272
| +213% | +$33.3K | ﹤0.01% | 2998 |
|
|
2020
Q4 | $14K | Hold |
128
| – | – | ﹤0.01% | 3475 |
|
|
2020
Q3 | $12K | Sell |
128
-870
| -87% | -$81.6K | ﹤0.01% | 3450 |
|
|
2020
Q2 | $76K | Buy |
+998
| New | +$76K | ﹤0.01% | 2507 |
|
|
2018
Q4 | – | Sell |
-3,650
| Closed | -$194K | – | 4166 |
|
|
2018
Q3 | $194K | Sell |
3,650
-2,950
| -45% | -$157K | ﹤0.01% | 2213 |
|
|
2018
Q2 | $339K | Buy |
6,600
+240
| +4% | +$12.3K | ﹤0.01% | 1882 |
|
|
2018
Q1 | $332K | Hold |
6,360
| – | – | ﹤0.01% | 1865 |
|
|
2017
Q4 | $311K | Buy |
6,360
+6,100
| +2,346% | +$298K | ﹤0.01% | 1924 |
|
|
2017
Q3 | $12K | Buy |
+260
| New | +$12K | ﹤0.01% | 3618 |
|
|
2017
Q1 | – | Sell |
-2
| Closed | – | – | 4201 |
|
|
2016
Q4 | $0 | Buy |
+2
| New | – | ﹤0.01% | 4086 |
|
|
2015
Q3 | – | Sell |
-132
| Closed | -$4K | – | 4694 |
|
|
2015
Q2 | $4K | Buy |
+132
| New | +$4K | ﹤0.01% | 4186 |
|