Firestone Capital 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 | $271K | Hold |
4,000
| – | – | 0.06% | 136 |
|
|
2025
Q1 | $250K | Hold |
4,000
| – | – | 0.07% | 127 |
|
|
2024
Q4 | $272K | Hold |
4,000
| – | – | 0.07% | 128 |
|
|
2024
Q3 | $271K | Hold |
4,000
| – | – | 0.07% | 125 |
|
|
2024
Q2 | $250K | Hold |
4,000
| – | – | 0.07% | 126 |
|
|
2024
Q1 | $262K | Hold |
4,000
| – | – | 0.07% | 122 |
|
|
2023
Q4 | $246K | Hold |
4,000
| – | – | 0.08% | 113 |
|
|
2023
Q3 | $218K | Hold |
4,000
| – | – | 0.07% | 119 |
|
|
2023
Q2 | $237K | Hold |
4,000
| – | – | 0.08% | 113 |
|
|
2023
Q1 | $219K | Hold |
4,000
| – | – | 0.08% | 111 |
|
|
2022
Q4 | $213K | Buy |
+4,000
| New | +$213K | 0.08% | 109 |
|
|
2022
Q3 | – | Sell |
-4,000
| Closed | -$206K | – | 117 |
|
|
2022
Q2 | $206K | Hold |
4,000
| – | – | 0.08% | 109 |
|
|
2022
Q1 | $250K | Hold |
4,000
| – | – | 0.08% | 105 |
|
|
2021
Q4 | $266K | Hold |
4,000
| – | – | 0.08% | 104 |
|
|
2021
Q3 | $265K | Hold |
4,000
| – | – | 0.09% | 95 |
|
|
2021
Q2 | $265K | Hold |
4,000
| – | – | 0.1% | 93 |
|
|
2021
Q1 | $252K | Hold |
4,000
| – | – | 0.09% | 92 |
|
|
2020
Q4 | $227K | Hold |
4,000
| – | – | 0.09% | 92 |
|
|
2020
Q3 | $179K | Hold |
4,000
| – | – | 0.08% | 95 |
|
|
2020
Q2 | $170K | Hold |
4,000
| – | – | 0.08% | 94 |
|
|
2020
Q1 | $134K | Buy |
+4,000
| New | +$134K | 0.07% | 102 |
|