Bridgeworth’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $693K | Buy |
11,252
+132
| +1% | +$8.13K | 0.07% | 91 |
|
|
2023
Q3 | $606K | Buy |
11,120
+99
| +0.9% | +$5.4K | 0.07% | 89 |
|
|
2023
Q2 | $633K | Sell |
11,021
-17
| -0.2% | -$977 | 0.07% | 91 |
|
|
2023
Q1 | $605K | Buy |
11,038
+64
| +0.6% | +$3.51K | 0.08% | 98 |
|
|
2022
Q4 | $583K | Sell |
10,974
-3,075
| -22% | -$163K | 0.09% | 91 |
|
|
2022
Q3 | $699K | Sell |
14,049
-3,474
| -20% | -$173K | 0.16% | 70 |
|
|
2022
Q2 | $905K | Buy |
17,523
+9,350
| +114% | +$483K | 0.21% | 67 |
|
|
2022
Q1 | $510K | Buy |
8,173
+8
| +0.1% | +$499 | 0.12% | 82 |
|
|
2021
Q4 | $542K | Buy |
8,165
+28
| +0.3% | +$1.86K | 0.12% | 78 |
|
|
2021
Q3 | $522K | Sell |
8,137
-91
| -1% | -$5.84K | 0.15% | 75 |
|
|
2021
Q2 | $545K | Buy |
8,228
+2
| +0% | +$132 | 0.16% | 71 |
|
|
2021
Q1 | $517K | Buy |
8,226
+2
| +0% | +$126 | 0.16% | 70 |
|
|
2020
Q4 | $467K | Buy |
8,224
+7
| +0.1% | +$397 | 0.15% | 72 |
|
|
2020
Q3 | $368K | Buy |
8,217
+34
| +0.4% | +$1.52K | 0.14% | 79 |
|
|
2020
Q2 | $348K | Sell |
8,183
-2,747
| -25% | -$117K | 0.14% | 87 |
|
|
2020
Q1 | $367K | Buy |
+10,930
| New | +$367K | 0.17% | 79 |
|