Bank of America’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $55.3M | Buy |
816,499
+10,761
| +1% | +$729K | ﹤0.01% | 1426 |
|
|
2025
Q1 | $50.4M | Buy |
805,738
+117,434
| +17% | +$7.34M | ﹤0.01% | 1397 |
|
|
2024
Q4 | $46.8M | Buy |
688,304
+225,718
| +49% | +$15.3M | ﹤0.01% | 1344 |
|
|
2024
Q3 | $31.3M | Buy |
462,586
+61,458
| +15% | +$4.16M | ﹤0.01% | 1725 |
|
|
2024
Q2 | $25.1M | Buy |
401,128
+44,200
| +12% | +$2.77M | ﹤0.01% | 1788 |
|
|
2024
Q1 | $23.4M | Buy |
356,928
+77,775
| +28% | +$5.1M | ﹤0.01% | 1838 |
|
|
2023
Q4 | $17.2M | Sell |
279,153
-54,987
| -16% | -$3.39M | ﹤0.01% | 1942 |
|
|
2023
Q3 | $18.2M | Buy |
334,140
+6,127
| +2% | +$334K | ﹤0.01% | 1818 |
|
|
2023
Q2 | $18.9M | Buy |
328,013
+80,860
| +33% | +$4.65M | ﹤0.01% | 1805 |
|
|
2023
Q1 | $13.5M | Buy |
247,153
+49,547
| +25% | +$2.72M | ﹤0.01% | 2159 |
|
|
2022
Q4 | $10.5M | Sell |
197,606
-3,971
| -2% | -$211K | ﹤0.01% | 2249 |
|
|
2022
Q3 | $10M | Sell |
201,577
-8,176
| -4% | -$407K | ﹤0.01% | 2215 |
|
|
2022
Q2 | $10.8M | Sell |
209,753
-19,374
| -8% | -$1M | ﹤0.01% | 2251 |
|
|
2022
Q1 | $14.3M | Sell |
229,127
-71,016
| -24% | -$4.43M | ﹤0.01% | 2172 |
|
|
2021
Q4 | $19.9M | Buy |
300,143
+48,157
| +19% | +$3.2M | ﹤0.01% | 1906 |
|
|
2021
Q3 | $16.2M | Buy |
251,986
+14,313
| +6% | +$919K | ﹤0.01% | 2049 |
|
|
2021
Q2 | $15.7M | Buy |
237,673
+41,313
| +21% | +$2.74M | ﹤0.01% | 2076 |
|
|
2021
Q1 | $12.3M | Buy |
196,360
+51,723
| +36% | +$3.25M | ﹤0.01% | 2250 |
|
|
2020
Q4 | $8.21M | Buy |
144,637
+987
| +0.7% | +$56K | ﹤0.01% | 2326 |
|
|
2020
Q3 | $6.43M | Buy |
143,650
+99,326
| +224% | +$4.45M | ﹤0.01% | 2366 |
|
|
2020
Q2 | $1.88M | Buy |
44,324
+19,621
| +79% | +$834K | ﹤0.01% | 3271 |
|
|
2020
Q1 | $830K | Sell |
24,703
-9,199
| -27% | -$309K | ﹤0.01% | 3656 |
|
|
2019
Q4 | $1.63M | Buy |
33,902
+5,796
| +21% | +$279K | ﹤0.01% | 3571 |
|
|
2019
Q3 | $1.25M | Buy |
28,106
+9,215
| +49% | +$410K | ﹤0.01% | 3737 |
|
|
2019
Q2 | $855K | Buy |
18,891
+1,055
| +6% | +$47.7K | ﹤0.01% | 4022 |
|
|
2019
Q1 | $786K | Sell |
17,836
-39,605
| -69% | -$1.75M | ﹤0.01% | 4056 |
|
|
2018
Q4 | $2.2M | Buy |
57,441
+55,626
| +3,065% | +$2.13M | ﹤0.01% | 3238 |
|
|
2018
Q3 | $86K | Buy |
1,815
+835
| +85% | +$39.6K | ﹤0.01% | 5228 |
|
|
2018
Q2 | $45K | Hold |
980
| – | – | ﹤0.01% | 5472 |
|
|
2018
Q1 | $42K | Hold |
980
| – | – | ﹤0.01% | 5362 |
|
|
2017
Q4 | $43K | Buy |
+980
| New | +$43K | ﹤0.01% | 5330 |
|