Eagle Asset Management’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
2024 Q1	–	Sell	-24,310	Closed	-$1.5M	–	608
2023 Q4	$1.5M	Buy	24,310 +19,310	+386%	+$1.19M	0.01%	467
2023 Q3	$273K	Buy	+5,000	New	+$273K	﹤0.01%	520
2020 Q2	–	Sell	-9,555	Closed	-$321K	–	616
2020 Q1	$321K	Buy	+9,555	New	+$321K	﹤0.01%	576