Central Trust Company’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 | $42.1M | Buy |
621,081
+76,222
| +14% | +$5.17M | 0.97% | 24 |
|
|
2025
Q1 | $34.1M | Buy |
544,859
+98,309
| +22% | +$6.15M | 0.84% | 30 |
|
|
2024
Q4 | $30.4M | Buy |
446,550
+114,904
| +35% | +$7.81M | 0.74% | 31 |
|
|
2024
Q3 | $22.5M | Buy |
331,646
+42,840
| +15% | +$2.9M | 0.53% | 41 |
|
|
2024
Q2 | $18.1M | Buy |
288,806
+35,737
| +14% | +$2.24M | 0.44% | 48 |
|
|
2024
Q1 | $16.6M | Buy |
253,069
+44,616
| +21% | +$2.93M | 0.41% | 49 |
|
|
2023
Q4 | $12.8M | Buy |
208,453
+52,208
| +33% | +$3.21M | 0.34% | 60 |
|
|
2023
Q3 | $8.52M | Buy |
156,245
+24,871
| +19% | +$1.36M | 0.25% | 81 |
|
|
2023
Q2 | $7.55M | Buy |
131,374
+12,301
| +10% | +$707K | 0.21% | 88 |
|
|
2023
Q1 | $6.53M | Sell |
119,073
-8,108
| -6% | -$444K | 0.19% | 93 |
|
|
2022
Q4 | $6.76M | Buy |
127,181
+42,811
| +51% | +$2.27M | 0.21% | 90 |
|
|
2022
Q3 | $4.2M | Buy |
84,370
+9,056
| +12% | +$450K | 0.14% | 127 |
|
|
2022
Q2 | $3.89M | Buy |
75,314
+24,568
| +48% | +$1.27M | 0.13% | 133 |
|
|
2022
Q1 | $3.17M | Buy |
50,746
+18,833
| +59% | +$1.17M | 0.09% | 180 |
|
|
2021
Q4 | $2.12M | Buy |
31,913
+30,797
| +2,760% | +$2.04M | 0.06% | 235 |
|
|
2021
Q3 | $72K | Buy |
1,116
+603
| +118% | +$38.9K | ﹤0.01% | 715 |
|
|
2021
Q2 | $34K | Buy |
+513
| New | +$34K | ﹤0.01% | 788 |
|