IMOV
Investment Management of Virginia’s ProShares Russell 2000 Dividend Growers ETF SMDV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | $1.47M | Sell |
24,153
-20,150
| -45% | -$1.23M | 0.28% | 102 |
|
|
2022
Q4 | $2.72M | Buy |
44,303
+970
| +2% | +$59.5K | 0.53% | 66 |
|
|
2022
Q3 | $2.41M | Hold |
43,333
| – | – | 0.52% | 66 |
|
|
2022
Q2 | $2.55M | Sell |
43,333
-3,420
| -7% | -$201K | 0.52% | 67 |
|
|
2022
Q1 | $3.02M | Buy |
46,753
+145
| +0.3% | +$9.37K | 0.53% | 70 |
|
|
2021
Q4 | $3.12M | Sell |
46,608
-245
| -0.5% | -$16.4K | 0.5% | 72 |
|
|
2021
Q3 | $2.89M | Sell |
46,853
-17,384
| -27% | -$1.07M | 0.56% | 67 |
|
|
2021
Q2 | $4.09M | Sell |
64,237
-199
| -0.3% | -$12.7K | 0.79% | 45 |
|
|
2021
Q1 | $4.22M | Buy |
64,436
+13,685
| +27% | +$895K | 0.85% | 39 |
|
|
2020
Q4 | $2.91M | Buy |
50,751
+24,801
| +96% | +$1.42M | 0.63% | 58 |
|
|
2020
Q3 | $1.22M | Hold |
25,950
| – | – | 0.3% | 95 |
|
|
2020
Q2 | $1.26M | Buy |
25,950
+1,925
| +8% | +$93.3K | 0.31% | 86 |
|
|
2020
Q1 | $1.11M | Buy |
+24,025
| New | +$1.11M | 0.34% | 86 |
|