Brinker Capital Investments’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 | $8.2M | Buy |
121,015
+517
| +0.4% | +$35K | 0.07% | 271 |
|
|
2025
Q1 | $7.54M | Sell |
120,498
-30,341
| -20% | -$1.9M | 0.07% | 257 |
|
|
2024
Q4 | $10.3M | Buy |
150,839
+17,905
| +13% | +$1.22M | 0.1% | 187 |
|
|
2024
Q3 | $9M | Sell |
132,934
-10,487
| -7% | -$710K | 0.09% | 220 |
|
|
2024
Q2 | $8.98M | Sell |
143,421
-11,090
| -7% | -$694K | 0.09% | 204 |
|
|
2024
Q1 | $10.1M | Sell |
154,511
-131,253
| -46% | -$8.61M | 0.11% | 196 |
|
|
2023
Q4 | $17.3M | Buy |
285,764
+120,330
| +73% | +$7.28M | 0.2% | 103 |
|
|
2023
Q3 | $9.02M | Sell |
165,434
-13,253
| -7% | -$722K | 0.11% | 185 |
|
|
2023
Q2 | $10.3M | Sell |
178,687
-10,435
| -6% | -$600K | 0.11% | 178 |
|
|
2023
Q1 | $10.4M | Sell |
189,122
-29,762
| -14% | -$1.63M | 0.13% | 150 |
|
|
2022
Q4 | $11.6M | Buy |
218,884
+8,327
| +4% | +$442K | 0.23% | 99 |
|
|
2022
Q3 | $10.5M | Sell |
210,557
-13,101
| -6% | -$652K | 0.22% | 99 |
|
|
2022
Q2 | $11.5M | Buy |
223,658
+21,085
| +10% | +$1.09M | 0.22% | 100 |
|
|
2022
Q1 | $12.6M | Sell |
202,573
-12,603
| -6% | -$786K | 0.19% | 114 |
|
|
2021
Q4 | $14.3M | Sell |
215,176
-2,083
| -1% | -$138K | 0.21% | 104 |
|
|
2021
Q3 | $14.4M | Hold |
217,259
| – | – | 0.23% | 99 |
|
|
2021
Q2 | $14.4M | Buy |
217,259
+5,237
| +2% | +$347K | 0.19% | 126 |
|
|
2021
Q1 | $13.3M | Buy |
+212,022
| New | +$13.3M | 0.2% | 122 |
|
|
2020
Q4 | – | Sell |
-216,223
| Closed | -$9.68M | – | 1181 |
|
|
2020
Q3 | $9.68M | Buy |
+216,223
| New | +$9.68M | 0.17% | 149 |
|