Beacon Pointe Advisors’s iShares Russell 2500 ETF SMMD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-9,275
| Closed | -$533K | – | 1334 |
|
|
2023
Q2 | $533K | Sell |
9,275
-4,372
| -32% | -$251K | 0.01% | 691 |
|
|
2023
Q1 | $748K | Sell |
13,647
-1,580
| -10% | -$86.6K | 0.01% | 626 |
|
|
2022
Q4 | $809K | Sell |
15,227
-3,390
| -18% | -$180K | 0.02% | 556 |
|
|
2022
Q3 | $927K | Sell |
18,617
-8,810
| -32% | -$439K | 0.02% | 476 |
|
|
2022
Q2 | $1.41M | Buy |
27,427
+1,618
| +6% | +$83.2K | 0.03% | 394 |
|
|
2022
Q1 | $1.61M | Buy |
+25,809
| New | +$1.61M | 0.02% | 497 |
|