Brio Consultants’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 | $11.5M | Sell |
169,041
-22,703
| -12% | -$1.54M | 1.67% | 13 |
|
|
2025
Q1 | $12M | Sell |
191,744
-139,041
| -42% | -$8.7M | 1.88% | 12 |
|
|
2024
Q4 | $22.5M | Sell |
330,785
-1,543
| -0.5% | -$105K | 3.52% | 9 |
|
|
2024
Q3 | $22.5M | Sell |
332,328
-1,222
| -0.4% | -$82.8K | 3.58% | 9 |
|
|
2024
Q2 | $20.9M | Sell |
333,550
-3,696
| -1% | -$231K | 3.44% | 9 |
|
|
2024
Q1 | $22.1M | Buy |
337,246
+770
| +0.2% | +$50.5K | 3.73% | 9 |
|
|
2023
Q4 | $20.7M | Sell |
336,476
-1,061
| -0.3% | -$65.3K | 3.68% | 9 |
|
|
2023
Q3 | $18.4M | Buy |
337,537
+3,432
| +1% | +$187K | 3.46% | 10 |
|
|
2023
Q2 | $19.2M | Buy |
334,105
+3,013
| +0.9% | +$173K | 3.47% | 11 |
|
|
2023
Q1 | $18.2M | Buy |
331,092
+15,918
| +5% | +$873K | 3.36% | 11 |
|
|
2022
Q4 | $16.7M | Buy |
315,174
+13,074
| +4% | +$695K | 3.34% | 11 |
|
|
2022
Q3 | $15.7M | Sell |
302,100
-13,289
| -4% | -$691K | 3.32% | 10 |
|
|
2022
Q2 | $16.4M | Buy |
+315,389
| New | +$16.4M | 3.73% | 10 |
|