Avidian Wealth Enterprises’s iShares Russell 2500 ETF SMMD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-8,260
| Closed | -$517K | – | 522 |
|
|
2024
Q2 | $517K | Sell |
8,260
-1,847
| -18% | -$116K | 0.02% | 278 |
|
|
2024
Q1 | $663K | Sell |
10,107
-1,517
| -13% | -$99.5K | 0.03% | 215 |
|
|
2023
Q4 | $716K | Sell |
11,624
-4,451
| -28% | -$274K | 0.04% | 201 |
|
|
2023
Q3 | $876K | Sell |
16,075
-1,131
| -7% | -$61.7K | 0.06% | 177 |
|
|
2023
Q2 | $989K | Sell |
17,206
-893
| -5% | -$51.3K | 0.06% | 177 |
|
|
2023
Q1 | $992K | Buy |
18,099
+3,916
| +28% | +$215K | 0.05% | 201 |
|
|
2022
Q4 | $754K | Buy |
14,183
+424
| +3% | +$22.5K | 0.05% | 213 |
|
|
2022
Q3 | $685K | Buy |
13,759
+76
| +0.6% | +$3.78K | 0.05% | 191 |
|
|
2022
Q2 | $706K | Buy |
13,683
+9,318
| +213% | +$481K | 0.05% | 213 |
|
|
2022
Q1 | $272K | Sell |
4,365
-430
| -9% | -$26.8K | 0.02% | 401 |
|
|
2021
Q4 | $318K | Buy |
+4,795
| New | +$318K | 0.02% | 381 |
|