CAPTRUST Financial Advisors’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 | $966K | Buy |
14,248
+2,951
| +26% | +$200K | ﹤0.01% | 1375 |
|
|
2025
Q1 | $707K | Buy |
11,297
+662
| +6% | +$41.4K | ﹤0.01% | 1456 |
|
|
2024
Q4 | $723K | Sell |
10,635
-998
| -9% | -$67.9K | ﹤0.01% | 1413 |
|
|
2024
Q3 | $788K | Sell |
11,633
-51,529
| -82% | -$3.49M | ﹤0.01% | 1327 |
|
|
2024
Q2 | $3.95M | Buy |
63,162
+51,297
| +432% | +$3.21M | 0.01% | 566 |
|
|
2024
Q1 | $778K | Sell |
11,865
-7,683
| -39% | -$504K | ﹤0.01% | 1259 |
|
|
2023
Q4 | $1.2M | Sell |
19,548
-5,081
| -21% | -$313K | ﹤0.01% | 1164 |
|
|
2023
Q3 | $1.34M | Buy |
24,629
+17,568
| +249% | +$958K | 0.01% | 1035 |
|
|
2023
Q2 | $406K | Buy |
7,061
+20
| +0.3% | +$1.15K | ﹤0.01% | 1753 |
|
|
2023
Q1 | $386K | Sell |
7,041
-229
| -3% | -$12.6K | ﹤0.01% | 1556 |
|
|
2022
Q4 | $386K | Buy |
+7,270
| New | +$386K | ﹤0.01% | 1473 |
|
|
2022
Q3 | – | Sell |
-137
| Closed | -$7K | – | 3754 |
|
|
2022
Q2 | $7K | Buy |
+137
| New | +$7K | ﹤0.01% | 3940 |
|
|
2019
Q1 | – | Sell |
-675
| Closed | -$26K | – | 1890 |
|
|
2018
Q4 | $26K | Buy |
+675
| New | +$26K | ﹤0.01% | 942 |
|