BlackRock’s ProShares Russell 2000 Dividend Growers ETF SMDV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-380
| Closed | -$25K | – | 5599 |
|
|
2021
Q2 | $25K | Buy |
380
+372
| +4,650% | +$24.5K | ﹤0.01% | 5197 |
|
|
2021
Q1 | $1K | Sell |
8
-38
| -83% | -$4.75K | ﹤0.01% | 5191 |
|
|
2020
Q4 | $3K | Hold |
46
| – | – | ﹤0.01% | 4882 |
|
|
2020
Q3 | $2K | Hold |
46
| – | – | ﹤0.01% | 4851 |
|
|
2020
Q2 | $2K | Buy |
46
+30
| +188% | +$1.3K | ﹤0.01% | 4836 |
|
|
2020
Q1 | $1K | Hold |
16
| – | – | ﹤0.01% | 4852 |
|
|
2019
Q4 | $1K | Hold |
16
| – | – | ﹤0.01% | 4886 |
|
|
2019
Q3 | $1K | Buy |
16
+8
| +100% | +$500 | ﹤0.01% | 4884 |
|
|
2019
Q2 | $0 | Hold |
8
| – | – | ﹤0.01% | 5013 |
|
|
2019
Q1 | $0 | Hold |
8
| – | – | ﹤0.01% | 4974 |
|
|
2018
Q4 | $0 | Hold |
8
| – | – | ﹤0.01% | 4975 |
|
|
2018
Q3 | $0 | Hold |
8
| – | – | ﹤0.01% | 4997 |
|
|
2018
Q2 | $0 | Hold |
8
| – | – | ﹤0.01% | 5012 |
|
|
2018
Q1 | $0 | Buy |
+8
| New | – | ﹤0.01% | 4942 |
|