CAM
Cresset Asset Management’s iShares Russell 2500 ETF SMMD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $40.9M | Sell |
603,824
-89,812
| -13% | -$6.09M | 0.18% | 86 |
|
|
2025
Q1 | $43.4M | Buy |
693,636
+58,112
| +9% | +$3.63M | 0.22% | 75 |
|
|
2024
Q4 | $43.2M | Buy |
635,524
+36,934
| +6% | +$2.51M | 0.21% | 74 |
|
|
2024
Q3 | $40.5M | Buy |
598,590
+21,244
| +4% | +$1.44M | 0.16% | 91 |
|
|
2024
Q2 | $36.1M | Buy |
577,346
+15,393
| +3% | +$964K | 0.15% | 96 |
|
|
2024
Q1 | $36.9M | Buy |
561,953
+52,401
| +10% | +$3.44M | 0.18% | 82 |
|
|
2023
Q4 | $31.4M | Buy |
509,552
+305,015
| +149% | +$18.8M | 0.19% | 76 |
|
|
2023
Q3 | $11.2M | Buy |
204,537
+40,026
| +24% | +$2.19M | 0.04% | 172 |
|
|
2023
Q2 | $9.45M | Sell |
164,511
-6,575
| -4% | -$378K | 0.01% | 187 |
|
|
2023
Q1 | $9.38M | Buy |
171,086
+19,057
| +13% | +$1.04M | 0.19% | 77 |
|
|
2022
Q4 | $8.08M | Sell |
152,029
-21,677
| -12% | -$1.15M | 0.1% | 89 |
|
|
2022
Q3 | $8.64M | Buy |
173,706
+41,321
| +31% | +$2.06M | 0.11% | 86 |
|
|
2022
Q2 | $6.78M | Buy |
132,385
+30,820
| +30% | +$1.58M | 0.08% | 98 |
|
|
2022
Q1 | $6.34M | Buy |
101,565
+67,490
| +198% | +$4.21M | 0.07% | 109 |
|
|
2021
Q4 | $2.26M | Buy |
34,075
+21,338
| +168% | +$1.42M | 0.02% | 274 |
|
|
2021
Q3 | $818K | Buy |
+12,737
| New | +$818K | 0.01% | 458 |
|