Eagle Bay Advisors’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
Q1 | – | Sell |
-440
| Closed | -$29.9K | – | 823 |
|
|
2024
Q4 | $29.9K | Buy |
+440
| New | +$29.9K | 0.02% | 407 |
|
|
2024
Q3 | – | Sell |
-292
| Closed | -$18.3K | – | 1385 |
|
|
2024
Q2 | $18.3K | Sell |
292
-281
| -49% | -$17.6K | 0.01% | 451 |
|
|
2024
Q1 | $37.6K | Buy |
573
+180
| +46% | +$11.8K | 0.02% | 341 |
|
|
2023
Q4 | $24.2K | Sell |
393
-7,181
| -95% | -$442K | 0.02% | 379 |
|
|
2023
Q3 | $413K | Sell |
7,574
-1,721
| -19% | -$93.8K | 0.19% | 76 |
|
|
2023
Q2 | $534K | Buy |
9,295
+9,075
| +4,125% | +$522K | 0.31% | 51 |
|
|
2023
Q1 | $12.1K | Sell |
220
-9,865
| -98% | -$541K | 0.01% | 576 |
|
|
2022
Q4 | $536K | Sell |
10,085
-16,198
| -62% | -$861K | 0.3% | 59 |
|
|
2022
Q3 | $1.31M | Buy |
26,283
+543
| +2% | +$27K | 0.81% | 26 |
|
|
2022
Q2 | $1.33M | Buy |
25,740
+25,665
| +34,220% | +$1.32M | 0.8% | 26 |
|
|
2022
Q1 | $5K | Buy |
+75
| New | +$5K | ﹤0.01% | 262 |
|