Colony Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $7.02M | Sell |
128,699
-2,722
| -2% | -$148K | 0.11% | 181 |
|
|
2023
Q2 | $7.55M | Sell |
131,421
-15,255
| -10% | -$877K | 0.11% | 181 |
|
|
2023
Q1 | $8.04M | Buy |
146,676
+5,749
| +4% | +$315K | 0.12% | 177 |
|
|
2022
Q4 | $7.49M | Buy |
140,927
+4,843
| +4% | +$257K | 0.11% | 187 |
|
|
2022
Q3 | $6.77M | Buy |
136,084
+115,038
| +547% | +$5.72M | 0.12% | 166 |
|
|
2022
Q2 | $1.09M | Buy |
+21,046
| New | +$1.09M | 0.02% | 432 |
|