Charter Oak Capital Management’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 | $1.04M | Sell |
15,278
-878
| -5% | -$59.5K | 0.09% | 73 |
|
|
2025
Q1 | $1.01M | Sell |
16,156
-1,986
| -11% | -$124K | 0.09% | 73 |
|
|
2024
Q4 | $1.23M | Sell |
18,142
-882
| -5% | -$60K | 0.11% | 61 |
|
|
2024
Q3 | $1.29M | Sell |
19,024
-966
| -5% | -$65.4K | 0.12% | 62 |
|
|
2024
Q2 | $1.25M | Sell |
19,990
-364
| -2% | -$22.8K | 0.13% | 60 |
|
|
2024
Q1 | $1.34M | Sell |
20,354
-2,885
| -12% | -$189K | 0.14% | 58 |
|
|
2023
Q4 | $1.43M | Buy |
23,239
+1,983
| +9% | +$122K | 0.17% | 51 |
|
|
2023
Q3 | $1.16M | Sell |
21,256
-1,330
| -6% | -$72.5K | 0.15% | 55 |
|
|
2023
Q2 | $1.3M | Sell |
22,586
-1,193
| -5% | -$68.6K | 0.17% | 58 |
|
|
2023
Q1 | $1.3M | Sell |
23,779
-1,484
| -6% | -$81.4K | 0.18% | 55 |
|
|
2022
Q4 | $1.34M | Buy |
25,263
+13,249
| +110% | +$704K | 0.2% | 56 |
|
|
2022
Q3 | $598K | Buy |
12,014
+6,806
| +131% | +$339K | 0.1% | 86 |
|
|
2022
Q2 | $269K | Buy |
5,208
+5,206
| +260,300% | +$269K | 0.04% | 154 |
|
|
2022
Q1 | $0 | Hold |
2
| – | – | ﹤0.01% | 1029 |
|
|
2021
Q4 | $0 | Hold |
2
| – | – | ﹤0.01% | 921 |
|
|
2021
Q3 | $0 | Hold |
2
| – | – | ﹤0.01% | 877 |
|
|
2021
Q2 | $0 | Hold |
2
| – | – | ﹤0.01% | 870 |
|
|
2021
Q1 | $0 | Buy |
+2
| New | – | ﹤0.01% | 838 |
|