Corient Private Wealth’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 | $824K | Sell |
12,156
-3,861
| -24% | -$262K | ﹤0.01% | 1532 |
|
|
2025
Q1 | $1M | Sell |
16,017
-7,694
| -32% | -$481K | ﹤0.01% | 1275 |
|
|
2024
Q4 | $1.4M | Buy |
23,711
+275
| +1% | +$16.2K | ﹤0.01% | 1153 |
|
|
2024
Q3 | $1.59M | Sell |
23,436
-2,798
| -11% | -$190K | ﹤0.01% | 1180 |
|
|
2024
Q2 | $1.64M | Buy |
26,234
+40
| +0.2% | +$2.5K | ﹤0.01% | 1110 |
|
|
2024
Q1 | $1.72M | Sell |
26,194
-39,061
| -60% | -$2.56M | ﹤0.01% | 1090 |
|
|
2023
Q4 | $4.02M | Buy |
65,255
+22,239
| +52% | +$1.37M | 0.01% | 755 |
|
|
2023
Q3 | $2.34M | Sell |
43,016
-2,900
| -6% | -$158K | 0.01% | 848 |
|
|
2023
Q2 | $2.64M | Sell |
45,916
-3,463
| -7% | -$199K | 0.01% | 821 |
|
|
2023
Q1 | $2.71M | Buy |
49,379
+119
| +0.2% | +$6.52K | 0.01% | 752 |
|
|
2022
Q4 | $1.32M | Buy |
+49,260
| New | +$1.32M | ﹤0.01% | 826 |
|