Harbour 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 | $26.2K | Sell |
386
-167
| -30% | -$11.3K | ﹤0.01% | 2114 |
|
2025
Q1 | $34.6K | Buy |
553
+1
| +0.2% | +$63 | ﹤0.01% | 1940 |
|
2024
Q4 | $37.5K | Buy |
552
+2
| +0.4% | +$136 | ﹤0.01% | 1855 |
|
2024
Q3 | $37.3K | Buy |
550
+1
| +0.2% | +$68 | ﹤0.01% | 1803 |
|
2024
Q2 | $34.4K | Sell |
549
-124
| -18% | -$7.76K | ﹤0.01% | 1728 |
|
2024
Q1 | $44.1K | Buy |
673
+13
| +2% | +$852 | ﹤0.01% | 1582 |
|
2023
Q4 | $40.6K | Buy |
660
+84
| +15% | +$5.17K | ﹤0.01% | 1556 |
|
2023
Q3 | $31.4K | Buy |
576
+10
| +2% | +$545 | ﹤0.01% | 1549 |
|
2023
Q2 | $32.5K | Buy |
566
+214
| +61% | +$12.3K | ﹤0.01% | 1548 |
|
2023
Q1 | $19.3K | Buy |
352
+1
| +0.3% | +$55 | ﹤0.01% | 1750 |
|
2022
Q4 | $18.7K | Buy |
351
+4
| +1% | +$213 | ﹤0.01% | 1707 |
|
2022
Q3 | $18K | Hold |
347
| – | – | ﹤0.01% | 1714 |
|
2022
Q2 | $18K | Buy |
+347
| New | +$18K | ﹤0.01% | 1714 |
|
2021
Q4 | $15K | Buy |
219
+1
| +0.5% | +$68 | ﹤0.01% | 1776 |
|
2021
Q3 | $14K | Sell |
218
-724
| -77% | -$46.5K | ﹤0.01% | 2501 |
|
2021
Q2 | $62K | Buy |
942
+217
| +30% | +$14.3K | ﹤0.01% | 1690 |
|
2021
Q1 | $46K | Buy |
+725
| New | +$46K | ﹤0.01% | 1748 |
|