Citadel 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 | $2.04M | Buy |
30,139
+8,206
| +37% | +$556K | ﹤0.01% | 2665 |
|
|
2025
Q1 | $1.37M | Sell |
21,933
-3,603
| -14% | -$225K | ﹤0.01% | 2940 |
|
|
2024
Q4 | $1.74M | Buy |
25,536
+7,173
| +39% | +$488K | ﹤0.01% | 2745 |
|
|
2024
Q3 | $1.24M | Buy |
18,363
+10,734
| +141% | +$727K | ﹤0.01% | 2908 |
|
|
2024
Q2 | $478K | Sell |
7,629
-13,053
| -63% | -$817K | ﹤0.01% | 3826 |
|
|
2024
Q1 | $1.36M | Buy |
+20,682
| New | +$1.36M | ﹤0.01% | 2858 |
|
|
2023
Q3 | – | Sell |
-5,768
| Closed | -$331K | – | 6448 |
|
|
2023
Q2 | $331K | Sell |
5,768
-11,046
| -66% | -$635K | ﹤0.01% | 4016 |
|
|
2023
Q1 | $922K | Sell |
16,814
-25,390
| -60% | -$1.39M | ﹤0.01% | 3262 |
|
|
2022
Q4 | $2.24M | Buy |
42,204
+4,510
| +12% | +$240K | ﹤0.01% | 2473 |
|
|
2022
Q3 | $1.88M | Buy |
+37,694
| New | +$1.88M | ﹤0.01% | 2806 |
|
|
2022
Q2 | – | Sell |
-6,506
| Closed | -$406K | – | 6848 |
|
|
2022
Q1 | $406K | Sell |
6,506
-2,238
| -26% | -$140K | ﹤0.01% | 4645 |
|
|
2021
Q4 | $580K | Buy |
+8,744
| New | +$580K | ﹤0.01% | 4433 |
|
|
2021
Q1 | – | Sell |
-30,836
| Closed | -$1.75M | – | 6773 |
|
|
2020
Q4 | $1.75M | Buy |
30,836
+20,439
| +197% | +$1.16M | ﹤0.01% | 2695 |
|
|
2020
Q3 | $465K | Buy |
+10,397
| New | +$465K | ﹤0.01% | 3559 |
|
|
2020
Q2 | – | Sell |
-11,636
| Closed | -$391K | – | 5242 |
|
|
2020
Q1 | $391K | Sell |
11,636
-12,379
| -52% | -$416K | ﹤0.01% | 3581 |
|
|
2019
Q4 | $1.16M | Sell |
24,015
-14,610
| -38% | -$703K | ﹤0.01% | 2858 |
|
|
2019
Q3 | $1.72M | Buy |
+38,625
| New | +$1.72M | ﹤0.01% | 2494 |
|
|
2018
Q4 | – | Sell |
-11,622
| Closed | -$553K | – | 4902 |
|
|
2018
Q3 | $553K | Buy |
11,622
+6,652
| +134% | +$317K | ﹤0.01% | 3106 |
|
|
2018
Q2 | $229K | Buy |
+4,970
| New | +$229K | ﹤0.01% | 3604 |
|