Investment Management of Virginia’s ProShares Russell 2000 Dividend Growers ETF SMDV Stock Holding History

Investment Management of Virginia’s Portfolio SMDV Stock Details SMDV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	$1.47M	Sell	24,153 -20,150	-45%	-$1.27M	0.28%	102
2022 Q4	$2.72M	Buy	44,303 +970	+2%	+$59.8K	0.53%	66
2022 Q3	$2.4M	Hold	43,333	–	–	0.52%	66
2022 Q2	$2.55M	Sell	43,333 -3,420	-7%	-$209K	0.52%	67
2022 Q1	$3.02M	Buy	46,753 +145	+0.3%	+$9.38K	0.53%	70
2021 Q4	$3.12M	Sell	46,608 -245	-0.5%	-$16K	0.5%	72
2021 Q3	$2.89M	Sell	46,853 -17,384	-27%	-$1.09M	0.56%	67
2021 Q2	$4.09M	Sell	64,237 -199	-0.3%	-$13.2K	0.79%	45
2021 Q1	$4.21M	Buy	64,436 +13,685	+27%	+$852K	0.85%	39
2020 Q4	$2.91M	Buy	50,751 +24,801	+96%	+$1.33M	0.63%	58
2020 Q3	$1.22M	Hold	25,950	–	–	0.3%	95
2020 Q2	$1.26M	Buy	25,950 +1,925	+8%	+$92.1K	0.31%	86
2020 Q1	$1.11M	Buy	+24,025	New	+$1.35M	0.34%	86

Other funds holding SMDV

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

CIA

Capital Investment Advisors Atlanta, Georgia $7.59B AUM 23.38% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

TFA

Toth Financial Advisory Leesburg, Virginia $1.02B AUM 28.36% 1-Year Est. Return

Investment Management of Virginia's SMDV Position: Q1 2023 in Review

Investment Management of Virginia reduced its ProShares Russell 2000 Dividend Growers ETF (SMDV) stake by 45% in Q1 2023, selling an estimated $1.27M and leaving 24,153 shares worth $1.47M. The position accounts for 0.28% of the portfolio, ranked #102.

Investment Management of Virginia first reported a position in SMDV in Q1 2020 and has held it in 13 quarters since. The position peaked at $4.21M in Q1 2021. 128 funds tracked by Wall St. Rank hold SMDV as of Q1 2023.

Investment Management of Virginia held 24,153 shares of ProShares Russell 2000 Dividend Growers ETF worth $1.47M as of Q1 2023.
Investment Management of Virginia sold 20,150 ProShares Russell 2000 Dividend Growers ETF shares in Q1 2023, an estimated $1.27M.
ProShares Russell 2000 Dividend Growers ETF made up 0.28% of Investment Management of Virginia's portfolio in Q1 2023, its #102 holding.
Investment Management of Virginia first reported a position in ProShares Russell 2000 Dividend Growers ETF in Q1 2020 and has held it in 13 quarters since.
Investment Management of Virginia's ProShares Russell 2000 Dividend Growers ETF position peaked at $4.21M in Q1 2021.
128 funds tracked by Wall St. Rank held ProShares Russell 2000 Dividend Growers ETF as of Q1 2023.

Based on Investment Management of Virginia's 13F filing for Q1 2023, filed 26 Apr 2023.