BlackRock’s Smith-Midland SMID Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.25M | Sell |
186,235
-60,283
| -24% | -$2.02M | ﹤0.01% | 3603 |
|
|
2025
Q1 | $7.66M | Sell |
246,518
-4,334
| -2% | -$135K | ﹤0.01% | 3417 |
|
|
2024
Q4 | $11.2M | Buy |
250,852
+5,372
| +2% | +$239K | ﹤0.01% | 3325 |
|
|
2024
Q3 | $8.2M | Buy |
245,480
+24,772
| +11% | +$827K | ﹤0.01% | 3457 |
|
|
2024
Q2 | $6.11M | Buy |
220,708
+201,371
| +1,041% | +$5.58M | ﹤0.01% | 3567 |
|
|
2024
Q1 | $908K | Sell |
19,337
-10,480
| -35% | -$492K | ﹤0.01% | 4161 |
|
|
2023
Q4 | $1.18M | Buy |
29,817
+9,936
| +50% | +$392K | ﹤0.01% | 4136 |
|
|
2023
Q3 | $378K | Sell |
19,881
-604
| -3% | -$11.5K | ﹤0.01% | 4431 |
|
|
2023
Q2 | $482K | Buy |
20,485
+978
| +5% | +$23K | ﹤0.01% | 4406 |
|
|
2023
Q1 | $366K | Buy |
19,507
+330
| +2% | +$6.19K | ﹤0.01% | 4531 |
|
|
2022
Q4 | $393K | Buy |
19,177
+182
| +1% | +$3.73K | ﹤0.01% | 4593 |
|
|
2022
Q3 | $508K | Buy |
18,995
+4
| +0% | +$107 | ﹤0.01% | 4635 |
|
|
2022
Q2 | $265K | Sell |
18,991
-810
| -4% | -$11.3K | ﹤0.01% | 4871 |
|
|
2022
Q1 | $352K | Buy |
19,801
+77
| +0.4% | +$1.37K | ﹤0.01% | 4879 |
|
|
2021
Q4 | $927K | Buy |
19,724
+9,108
| +86% | +$428K | ﹤0.01% | 4620 |
|
|
2021
Q3 | $147K | Buy |
10,616
+392
| +4% | +$5.43K | ﹤0.01% | 4987 |
|
|
2021
Q2 | $241K | Buy |
+10,224
| New | +$241K | ﹤0.01% | 4794 |
|