Commonwealth Equity Services’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 | $8.6M | Sell |
126,877
-5,287
| -4% | -$358K | 0.01% | 1008 |
|
|
2025
Q1 | $8.27M | Sell |
132,164
-12,297
| -9% | -$769K | 0.01% | 971 |
|
|
2024
Q4 | $9.82M | Buy |
144,461
+14,650
| +11% | +$996K | 0.01% | 844 |
|
|
2024
Q3 | $8.79M | Sell |
129,811
-1,410
| -1% | -$95.5K | 0.01% | 897 |
|
|
2024
Q2 | $8.21M | Sell |
131,221
-42,052
| -24% | -$2.63M | 0.01% | 898 |
|
|
2024
Q1 | $11.4M | Sell |
173,273
-1,912
| -1% | -$125K | 0.02% | 727 |
|
|
2023
Q4 | $10.8M | Buy |
175,185
+12,146
| +7% | +$748K | 0.02% | 701 |
|
|
2023
Q3 | $8.89M | Sell |
163,039
-35,913
| -18% | -$1.96M | 0.02% | 738 |
|
|
2023
Q2 | $11.4M | Buy |
198,952
+745
| +0.4% | +$42.8K | 0.02% | 622 |
|
|
2023
Q1 | $10.9K | Buy |
198,207
+24,867
| +14% | +$1.36K | 0.02% | 629 |
|
|
2022
Q4 | $9.21M | Sell |
173,340
-7,364
| -4% | -$391K | 0.02% | 657 |
|
|
2022
Q3 | $8.99M | Sell |
180,704
-45,781
| -20% | -$2.28M | 0.02% | 621 |
|
|
2022
Q2 | $11.7M | Buy |
226,485
+27,254
| +14% | +$1.41M | 0.03% | 511 |
|
|
2022
Q1 | $12.4M | Buy |
199,231
+23,950
| +14% | +$1.49M | 0.03% | 534 |
|
|
2021
Q4 | $11.6M | Buy |
175,281
+25,844
| +17% | +$1.72M | 0.03% | 551 |
|
|
2021
Q3 | $9.59M | Buy |
149,437
+110,277
| +282% | +$7.08M | 0.02% | 588 |
|
|
2021
Q2 | $2.59M | Buy |
39,160
+22,476
| +135% | +$1.49M | 0.01% | 1254 |
|
|
2021
Q1 | $1.05M | Buy |
16,684
+3,288
| +25% | +$207K | ﹤0.01% | 1755 |
|
|
2020
Q4 | $760K | Buy |
13,396
+5,375
| +67% | +$305K | ﹤0.01% | 1846 |
|
|
2020
Q3 | $359K | Buy |
+8,021
| New | +$359K | ﹤0.01% | 2222 |
|