Fidelity Investments’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 | $41.3M | Sell |
609,648
-143,315
| -19% | -$9.71M | ﹤0.01% | 1462 |
|
2025
Q1 | $47.1M | Sell |
752,963
-119,375
| -14% | -$7.47M | ﹤0.01% | 1381 |
|
2024
Q4 | $59.3M | Buy |
872,338
+155,222
| +22% | +$10.6M | ﹤0.01% | 1319 |
|
2024
Q3 | $48.6M | Buy |
717,116
+210,399
| +42% | +$14.3M | ﹤0.01% | 1387 |
|
2024
Q2 | $31.7M | Buy |
506,717
+187,999
| +59% | +$11.8M | ﹤0.01% | 1490 |
|
2024
Q1 | $20.9M | Buy |
318,718
+142,711
| +81% | +$9.36M | ﹤0.01% | 1635 |
|
2023
Q4 | $10.8M | Buy |
176,007
+168,145
| +2,139% | +$10.4M | ﹤0.01% | 1830 |
|
2023
Q3 | $429K | Buy |
7,862
+6,118
| +351% | +$333K | ﹤0.01% | 2662 |
|
2023
Q2 | $100K | Buy |
1,744
+833
| +91% | +$47.9K | ﹤0.01% | 3162 |
|
2023
Q1 | $49.9K | Sell |
911
-375
| -29% | -$20.6K | ﹤0.01% | 3450 |
|
2022
Q4 | $68.3K | Buy |
1,286
+674
| +110% | +$35.8K | ﹤0.01% | 3340 |
|
2022
Q3 | $30K | Sell |
612
-7
| -1% | -$343 | ﹤0.01% | 3687 |
|
2022
Q2 | $32K | Sell |
619
-2,271
| -79% | -$117K | ﹤0.01% | 3729 |
|
2022
Q1 | $180K | Buy |
2,890
+2,273
| +368% | +$142K | ﹤0.01% | 3279 |
|
2021
Q4 | $41K | Sell |
617
-11
| -2% | -$731 | ﹤0.01% | 3284 |
|
2021
Q3 | $40K | Sell |
628
-1
| -0.2% | -$64 | ﹤0.01% | 3268 |
|
2021
Q2 | $42K | Buy |
629
+565
| +883% | +$37.7K | ﹤0.01% | 3203 |
|
2021
Q1 | $4K | Sell |
64
-45
| -41% | -$2.81K | ﹤0.01% | 3609 |
|
2020
Q4 | $6K | Buy |
109
+62
| +132% | +$3.41K | ﹤0.01% | 3415 |
|
2020
Q3 | $2K | Buy |
+47
| New | +$2K | ﹤0.01% | 3489 |
|