Cary Street Partners Investment Advisory’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-14,962
| Closed | -$1.01M | – | 719 |
|
|
2024
Q3 | $1.01M | Buy |
14,962
+253
| +2% | +$17.1K | 0.04% | 367 |
|
|
2024
Q2 | $921K | Hold |
14,709
| – | – | 0.04% | 354 |
|
|
2024
Q1 | $965K | Buy |
14,709
+6,600
| +81% | +$433K | 0.04% | 345 |
|
|
2023
Q4 | $499K | Buy |
8,109
+8,029
| +10,036% | +$494K | 0.02% | 428 |
|
|
2023
Q3 | $4.36K | Hold |
80
| – | – | ﹤0.01% | 1529 |
|
|
2023
Q2 | $4.6K | Hold |
80
| – | – | ﹤0.01% | 1436 |
|
|
2023
Q1 | $4.39K | Hold |
80
| – | – | ﹤0.01% | 1361 |
|
|
2022
Q4 | $4.25K | Buy |
+80
| New | +$4.25K | ﹤0.01% | 1362 |
|