J.W. Cole Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-4,351
| Closed | -$239K | – | 810 |
|
|
2023
Q1 | $239K | Buy |
4,351
+1
| +0% | +$55 | 0.02% | 675 |
|
|
2022
Q4 | $231K | Buy |
4,350
+1
| +0% | +$53 | 0.02% | 645 |
|
|
2022
Q3 | $216K | Buy |
4,349
+2
| +0% | +$99 | 0.02% | 651 |
|
|
2022
Q2 | $224K | Sell |
4,347
-430
| -9% | -$22.2K | 0.02% | 638 |
|
|
2022
Q1 | $298K | Sell |
4,777
-144
| -3% | -$8.98K | 0.02% | 623 |
|
|
2021
Q4 | $327K | Buy |
+4,921
| New | +$327K | 0.02% | 617 |
|
|
2021
Q3 | – | Sell |
-4,919
| Closed | -$326K | – | 715 |
|
|
2021
Q2 | $326K | Buy |
4,919
+229
| +5% | +$15.2K | 0.03% | 557 |
|
|
2021
Q1 | $295K | Buy |
4,690
+145
| +3% | +$9.12K | 0.03% | 522 |
|
|
2020
Q4 | $258K | Buy |
+4,545
| New | +$258K | 0.03% | 518 |
|