Envestnet 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $17.4M | Buy |
256,516
+4,723
| +2% | +$320K | 0.01% | 1342 |
|
|
2025
Q1 | $15.7M | Sell |
251,793
-513,616
| -67% | -$32.1M | 0.01% | 1358 |
|
|
2024
Q4 | $52M | Buy |
765,409
+223,880
| +41% | +$15.2M | 0.02% | 702 |
|
|
2024
Q3 | $36.7M | Buy |
541,529
+21,044
| +4% | +$1.43M | 0.01% | 856 |
|
|
2024
Q2 | $32.6M | Sell |
520,485
-39,132
| -7% | -$2.45M | 0.01% | 867 |
|
|
2024
Q1 | $36.7M | Buy |
559,617
+303,515
| +119% | +$19.9M | 0.01% | 794 |
|
|
2023
Q4 | $15.8M | Sell |
256,102
-19,764
| -7% | -$1.22M | 0.01% | 1169 |
|
|
2023
Q3 | $15M | Sell |
275,866
-19,317
| -7% | -$1.05M | 0.01% | 1131 |
|
|
2023
Q2 | $17M | Sell |
295,183
-74,555
| -20% | -$4.28M | 0.01% | 1009 |
|
|
2023
Q1 | $20.3M | Sell |
369,738
-122,623
| -25% | -$6.72M | 0.01% | 880 |
|
|
2022
Q4 | $26.2M | Sell |
492,361
-147,853
| -23% | -$7.86M | 0.01% | 719 |
|
|
2022
Q3 | $31.9M | Buy |
640,214
+200,850
| +46% | +$9.99M | 0.02% | 577 |
|
|
2022
Q2 | $22.7M | Sell |
439,364
-30,311
| -6% | -$1.56M | 0.01% | 730 |
|
|
2022
Q1 | $29.3M | Buy |
469,675
+86,243
| +22% | +$5.38M | 0.01% | 678 |
|
|
2021
Q4 | $25.5M | Buy |
383,432
+55,848
| +17% | +$3.71M | 0.01% | 740 |
|
|
2021
Q3 | $21M | Buy |
327,584
+82,941
| +34% | +$5.32M | 0.01% | 781 |
|
|
2021
Q2 | $16.2M | Buy |
244,643
+45,149
| +23% | +$2.99M | 0.01% | 875 |
|
|
2021
Q1 | $12.5M | Buy |
+199,494
| New | +$12.5M | 0.01% | 924 |
|