RWP
RWA Wealth Partners’s VanEck Semiconductor ETF SMH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $911K | Sell |
3,266
-134
| -4% | -$37.4K | 0.01% | 343 |
|
|
2025
Q1 | $719K | Buy |
3,400
+750
| +28% | +$159K | 0.01% | 365 |
|
|
2024
Q4 | $642K | Buy |
2,650
+223
| +9% | +$54K | 0.01% | 385 |
|
|
2024
Q3 | $596K | Buy |
2,427
+25
| +1% | +$6.14K | 0.01% | 390 |
|
|
2024
Q2 | $626K | Sell |
2,402
-19,444
| -89% | -$5.07M | 0.01% | 367 |
|
|
2024
Q1 | $4.92M | Buy |
21,846
+340
| +2% | +$76.5K | 0.07% | 149 |
|
|
2023
Q4 | $3.76M | Buy |
+21,506
| New | +$3.76M | 0.05% | 157 |
|
|
2023
Q3 | – | Sell |
-1,957
| Closed | -$298K | – | 386 |
|
|
2023
Q2 | $298K | Sell |
1,957
-13,460
| -87% | -$2.05M | 0.01% | 276 |
|
|
2023
Q1 | $4.06M | Buy |
15,417
+11,627
| +307% | +$3.06M | 0.1% | 73 |
|
|
2022
Q4 | $840K | Buy |
+3,790
| New | +$840K | 0.02% | 145 |
|
|
2022
Q1 | – | Sell |
-21,531
| Closed | -$6.65M | – | 270 |
|
|
2021
Q4 | $6.65M | Buy |
+21,531
| New | +$6.65M | 0.45% | 63 |
|
|
2021
Q3 | – | Sell |
-24,545
| Closed | -$6.44M | – | 248 |
|
|
2021
Q2 | $6.44M | Buy |
+24,545
| New | +$6.44M | 0.48% | 61 |
|
|
2021
Q1 | – | Sell |
-26,376
| Closed | -$5.76M | – | 247 |
|
|
2020
Q4 | $5.76M | Buy |
+26,376
| New | +$5.76M | 0.51% | 52 |
|
|
2020
Q1 | – | Sell |
-22,427
| Closed | -$3.17M | – | 239 |
|
|
2019
Q4 | $3.17M | Buy |
+22,427
| New | +$3.17M | 0.31% | 74 |
|
|
2018
Q4 | – | Sell |
-24,555
| Closed | -$2.61M | – | 244 |
|
|
2018
Q3 | $2.61M | Sell |
24,555
-33,725
| -58% | -$3.59M | 0.29% | 79 |
|
|
2018
Q2 | $5.98M | Sell |
58,280
-20,878
| -26% | -$2.14M | 0.67% | 35 |
|
|
2018
Q1 | $8.26M | Sell |
79,158
-3,696
| -4% | -$385K | 1.06% | 19 |
|
|
2017
Q4 | $8.1M | Sell |
82,854
-19,355
| -19% | -$1.89M | 0.91% | 22 |
|
|
2017
Q3 | $9.54M | Sell |
102,209
-47,535
| -32% | -$4.44M | 1.08% | 16 |
|
|
2017
Q2 | $12.3M | Sell |
149,744
-11,669
| -7% | -$955K | 1.5% | 13 |
|
|
2017
Q1 | $12.9M | Buy |
+161,413
| New | +$12.9M | 1.69% | 12 |
|