ARG
Advisory Resource Group’s iShares Russell 2500 ETF SMMD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-33,624
| Closed | -$2.1M | – | 178 |
|
|
2025
Q1 | $2.1M | Sell |
33,624
-2,297
| -6% | -$144K | 0.43% | 61 |
|
|
2024
Q4 | $2.44M | Sell |
35,921
-400
| -1% | -$27.2K | 0.52% | 49 |
|
|
2024
Q3 | $2.46M | Sell |
36,321
-210,194
| -85% | -$14.2M | 0.53% | 50 |
|
|
2024
Q2 | $15.4M | Buy |
246,515
+16,006
| +7% | +$1M | 3.48% | 5 |
|
|
2024
Q1 | $15.1M | Buy |
230,509
+16,215
| +8% | +$1.06M | 3.47% | 5 |
|
|
2023
Q4 | $13.2M | Buy |
214,294
+8,595
| +4% | +$529K | 3.29% | 5 |
|
|
2023
Q3 | $11.2M | Buy |
205,699
+4,857
| +2% | +$265K | 3.03% | 6 |
|
|
2023
Q2 | $11.5M | Sell |
200,842
-18,335
| -8% | -$1.05M | 3.14% | 6 |
|
|
2023
Q1 | $12M | Buy |
219,177
+48,093
| +28% | +$2.64M | 3.37% | 6 |
|
|
2022
Q4 | $9.09M | Buy |
171,084
+15,591
| +10% | +$829K | 2.7% | 8 |
|
|
2022
Q3 | $7.74M | Buy |
155,493
+4,916
| +3% | +$245K | 2.56% | 8 |
|
|
2022
Q2 | $7.77M | Buy |
150,577
+5,174
| +4% | +$267K | 2.54% | 8 |
|
|
2022
Q1 | $9.07M | Buy |
145,403
+10,228
| +8% | +$638K | 2.82% | 7 |
|
|
2021
Q4 | $8.21M | Buy |
135,175
+26,843
| +25% | +$1.63M | 2.74% | 8 |
|
|
2021
Q3 | $6.96M | Sell |
108,332
-23,247
| -18% | -$1.49M | 2.56% | 10 |
|
|
2021
Q2 | $8.71M | Buy |
131,579
+1,406
| +1% | +$93.1K | 3.49% | 5 |
|
|
2021
Q1 | $8.19M | Buy |
130,173
+83,101
| +177% | +$5.23M | 3.82% | 5 |
|
|
2020
Q4 | $2.67M | Buy |
47,072
+29,392
| +166% | +$1.67M | 1.32% | 16 |
|
|
2020
Q3 | $792K | Buy |
17,680
+1,200
| +7% | +$53.8K | 0.46% | 47 |
|
|
2020
Q2 | $700K | Sell |
16,480
-8,165
| -33% | -$347K | 0.43% | 41 |
|
|
2020
Q1 | $828K | Sell |
24,645
-163,649
| -87% | -$5.5M | 0.63% | 39 |
|
|
2019
Q4 | $9.06M | Buy |
188,294
+183,405
| +3,751% | +$8.83M | 5.11% | 4 |
|
|
2019
Q3 | $218K | Buy |
+4,889
| New | +$218K | 0.12% | 70 |
|