Citadel Advisors’s iShares Russell 2500 ETF SMMD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-57,901
| Closed | -$4.34M | – | 14137 |
|
|
2025
Q4 | $4.34M | Buy |
+57,901
| New | +$4.31M | ﹤0.01% | 4494 |
|
|
2025
Q3 | – | Sell |
-30,139
| Closed | -$2.04M | – | 13991 |
|
|
2025
Q2 | $2.04M | Buy |
30,139
+8,206
| +37% | +$520K | ﹤0.01% | 5661 |
|
|
2025
Q1 | $1.37M | Sell |
21,933
-3,603
| -14% | -$243K | ﹤0.01% | 6266 |
|
|
2024
Q4 | $1.74M | Buy |
25,536
+7,173
| +39% | +$502K | ﹤0.01% | 5926 |
|
|
2024
Q3 | $1.24M | Buy |
18,363
+10,734
| +141% | +$700K | ﹤0.01% | 6412 |
|
|
2024
Q2 | $478K | Sell |
7,629
-13,053
| -63% | -$821K | ﹤0.01% | 8143 |
|
|
2024
Q1 | $1.36M | Buy |
+20,682
| New | +$1.28M | ﹤0.01% | 6297 |
|
|
2023
Q3 | – | Sell |
-5,768
| Closed | -$331K | – | 15045 |
|
|
2023
Q2 | $331K | Sell |
5,768
-11,046
| -66% | -$604K | ﹤0.01% | 8826 |
|
|
2023
Q1 | $922K | Sell |
16,814
-25,390
| -60% | -$1.43M | ﹤0.01% | 6958 |
|
|
2022
Q4 | $2.24M | Buy |
42,204
+4,510
| +12% | +$242K | ﹤0.01% | 5262 |
|
|
2022
Q3 | $1.88M | Buy |
+37,694
| New | +$2.08M | ﹤0.01% | 5711 |
|
|
2022
Q2 | – | Sell |
-6,506
| Closed | -$406K | – | 14018 |
|
|
2022
Q1 | $406K | Sell |
6,506
-2,238
| -26% | -$138K | ﹤0.01% | 9864 |
|
|
2021
Q4 | $580K | Buy |
+8,744
| New | +$582K | ﹤0.01% | 9331 |
|
|
2021
Q1 | – | Sell |
-30,836
| Closed | -$1.75M | – | 13678 |
|
|
2020
Q4 | $1.75M | Buy |
30,836
+20,439
| +197% | +$1.05M | ﹤0.01% | 5635 |
|
|
2020
Q3 | $465K | Buy |
+10,397
| New | +$465K | ﹤0.01% | 7427 |
|
|
2020
Q2 | – | Sell |
-11,636
| Closed | -$391K | – | 10448 |
|
|
2020
Q1 | $391K | Sell |
11,636
-12,379
| -52% | -$542K | ﹤0.01% | 6866 |
|
|
2019
Q4 | $1.16M | Sell |
24,015
-14,610
| -38% | -$674K | ﹤0.01% | 5334 |
|
|
2019
Q3 | $1.72M | Buy |
+38,625
| New | +$1.73M | ﹤0.01% | 4725 |
|
|
2018
Q4 | – | Sell |
-11,622
| Closed | -$553K | – | 9700 |
|
|
2018
Q3 | $553K | Buy |
11,622
+6,652
| +134% | +$315K | ﹤0.01% | 6530 |
|
|
2018
Q2 | $229K | Buy |
+4,970
| New | +$223K | ﹤0.01% | 7660 |
|
Other funds holding SMMD
GT
FWIA
CTC
CCM
CAM