Janney Montgomery Scott’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.6M | Sell |
53,054
-2,210
| -4% | -$150K | 0.01% | 951 |
|
|
2025
Q1 | $3.46M | Buy |
55,264
+1,063
| +2% | +$66.5K | 0.01% | 921 |
|
|
2024
Q4 | $3.69M | Sell |
54,201
-1,135
| -2% | -$77.2K | 0.01% | 886 |
|
|
2024
Q3 | $3.75M | Sell |
55,336
-1,689
| -3% | -$114K | 0.01% | 855 |
|
|
2024
Q2 | $3.57M | Buy |
57,025
+4,359
| +8% | +$273K | 0.01% | 844 |
|
|
2024
Q1 | $3.46M | Buy |
52,666
+1,048
| +2% | +$68.8K | 0.01% | 902 |
|
|
2023
Q4 | $3.18M | Buy |
51,618
+1,442
| +3% | +$88.8K | 0.01% | 911 |
|
|
2023
Q3 | $2.74M | Buy |
50,176
+1,581
| +3% | +$86.2K | 0.01% | 902 |
|
|
2023
Q2 | $2.79M | Sell |
48,595
-131
| -0.3% | -$7.53K | 0.01% | 923 |
|
|
2023
Q1 | $2.67M | Buy |
48,726
+34,414
| +240% | +$1.89M | 0.01% | 864 |
|
|
2022
Q4 | $761K | Buy |
14,312
+1,119
| +8% | +$59.5K | ﹤0.01% | 1514 |
|
|
2022
Q3 | $656K | Buy |
13,193
+4,552
| +53% | +$226K | ﹤0.01% | 1521 |
|
|
2022
Q2 | $455K | Buy |
+8,641
| New | +$455K | ﹤0.01% | 1664 |
|
|
2022
Q1 | – | Sell |
-3,175
| Closed | -$211K | – | 2417 |
|
|
2021
Q4 | $211K | Hold |
3,175
| – | – | ﹤0.01% | 2209 |
|
|
2021
Q3 | $204K | Hold |
3,175
| – | – | ﹤0.01% | 2159 |
|
|
2021
Q2 | $210K | Buy |
+3,175
| New | +$210K | ﹤0.01% | 2111 |
|