Heritage Wealth Management (Arizona)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $12.1M | Sell |
193,720
-6,985
| -3% | -$437K | 6.73% | 2 |
|
|
2024
Q1 | $13.2M | Sell |
200,705
-3,554
| -2% | -$233K | 6.71% | 2 |
|
|
2023
Q4 | $12.6M | Buy |
+204,259
| New | +$12.6M | 6.82% | 2 |
|
|
2022
Q4 | $49.6M | Buy |
932,486
+484,922
| +108% | +$25.8M | 7.08% | 1 |
|
|
2022
Q3 | $22.3M | Buy |
447,564
+18,299
| +4% | +$910K | 7.15% | 1 |
|
|
2022
Q2 | $22.2M | Sell |
429,265
-42,047
| -9% | -$2.17M | 7.37% | 1 |
|
|
2022
Q1 | $29.4M | Buy |
+471,312
| New | +$29.4M | 7.94% | 1 |
|
|
2021
Q3 | $22M | Buy |
342,736
+84,166
| +33% | +$5.4M | 7.83% | 1 |
|
|
2021
Q2 | $17.1M | Buy |
258,570
+61,586
| +31% | +$4.08M | 6.49% | 1 |
|
|
2021
Q1 | $12.4M | Buy |
+196,984
| New | +$12.4M | 6.98% | 1 |
|