Heron Bay 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-12,582
| Closed | -$826K | – | 114 |
|
|
2024
Q1 | $826K | Buy |
12,582
+5,000
| +66% | +$328K | 0.18% | 52 |
|
|
2023
Q4 | $467K | Sell |
7,582
-4,044
| -35% | -$249K | 0.11% | 61 |
|
|
2023
Q3 | $634K | Sell |
11,626
-2,286
| -16% | -$125K | 0.17% | 52 |
|
|
2023
Q2 | $800K | Sell |
13,912
-5,510
| -28% | -$317K | 0.22% | 51 |
|
|
2023
Q1 | $1.06M | Buy |
+19,422
| New | +$1.06M | 0.41% | 45 |
|