T. Rowe Price Associates’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 | $781K | Hold |
2,800
| – | – | ﹤0.01% | 2094 |
|
|
2025
Q1 | $593K | Hold |
2,800
| – | – | ﹤0.01% | 2190 |
|
|
2024
Q4 | $679K | Hold |
2,800
| – | – | ﹤0.01% | 2143 |
|
|
2024
Q3 | $688K | Sell |
2,800
-200
| -7% | -$49.1K | ﹤0.01% | 2120 |
|
|
2024
Q2 | $783K | Hold |
3,000
| – | – | ﹤0.01% | 1997 |
|
|
2024
Q1 | $675K | Hold |
3,000
| – | – | ﹤0.01% | 2083 |
|
|
2023
Q4 | $525K | Sell |
3,000
-200
| -6% | -$35K | ﹤0.01% | 2146 |
|
|
2023
Q3 | $464K | Hold |
3,200
| – | – | ﹤0.01% | 2135 |
|
|
2023
Q2 | $488K | Buy |
+3,200
| New | +$488K | ﹤0.01% | 2141 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 2555 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 2543 |
|