Bank of New York Mellon’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 | $260K | Buy |
3,834
+38
| +1% | +$2.58K | ﹤0.01% | 3849 |
|
|
2025
Q1 | $237K | Buy |
3,796
+404
| +12% | +$25.3K | ﹤0.01% | 3786 |
|
|
2024
Q4 | $231K | Buy |
3,392
+88
| +3% | +$5.99K | ﹤0.01% | 3878 |
|
|
2024
Q3 | $224K | Sell |
3,304
-401
| -11% | -$27.2K | ﹤0.01% | 3868 |
|
|
2024
Q2 | $232K | Buy |
3,705
+2
| +0.1% | +$125 | ﹤0.01% | 3901 |
|
|
2024
Q1 | $243K | Sell |
3,703
-4,019
| -52% | -$264K | ﹤0.01% | 3865 |
|
|
2023
Q4 | $475K | Buy |
7,722
+3,838
| +99% | +$236K | ﹤0.01% | 3579 |
|
|
2023
Q3 | $212K | Sell |
3,884
-558
| -13% | -$30.4K | ﹤0.01% | 3933 |
|
|
2023
Q2 | $255K | Hold |
4,442
| – | – | ﹤0.01% | 3893 |
|
|
2023
Q1 | $244K | Sell |
4,442
-1
| -0% | -$55 | ﹤0.01% | 3841 |
|
|
2022
Q4 | $236K | Sell |
4,443
-342
| -7% | -$18.2K | ﹤0.01% | 3903 |
|
|
2022
Q3 | $238K | Buy |
4,785
+343
| +8% | +$17.1K | ﹤0.01% | 3945 |
|
|
2022
Q2 | $229K | Buy |
+4,442
| New | +$229K | ﹤0.01% | 4003 |
|