Johnson Investment Counsel’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 | $1.51M | Buy |
22,217
+3,441
| +18% | +$233K | 0.01% | 346 |
|
|
2025
Q1 | $1.17M | Sell |
18,776
-8,875
| -32% | -$555K | 0.01% | 376 |
|
|
2024
Q4 | $1.88M | Buy |
27,651
+9,435
| +52% | +$642K | 0.02% | 300 |
|
|
2024
Q3 | $1.23M | Sell |
18,216
-3,208
| -15% | -$217K | 0.01% | 358 |
|
|
2024
Q2 | $1.34M | Buy |
21,424
+1,331
| +7% | +$83.3K | 0.01% | 336 |
|
|
2024
Q1 | $1.32M | Sell |
20,093
-18,806
| -48% | -$1.23M | 0.01% | 339 |
|
|
2023
Q4 | $2.39M | Buy |
38,899
+18,859
| +94% | +$1.16M | 0.03% | 228 |
|
|
2023
Q3 | $1.09M | Sell |
20,040
-56
| -0.3% | -$3.05K | 0.01% | 335 |
|
|
2023
Q2 | $1.15M | Sell |
20,096
-59
| -0.3% | -$3.39K | 0.01% | 333 |
|
|
2023
Q1 | $1.1M | Sell |
20,155
-3,335
| -14% | -$183K | 0.01% | 330 |
|
|
2022
Q4 | $1.25M | Buy |
23,490
+640
| +3% | +$34K | 0.02% | 308 |
|
|
2022
Q3 | $1.14M | Hold |
22,850
| – | – | 0.02% | 301 |
|
|
2022
Q2 | $1.18M | Buy |
22,850
+787
| +4% | +$40.6K | 0.02% | 301 |
|
|
2022
Q1 | $1.38M | Buy |
22,063
+104
| +0.5% | +$6.49K | 0.02% | 291 |
|
|
2021
Q4 | $1.46M | Sell |
21,959
-129
| -0.6% | -$8.57K | 0.02% | 293 |
|
|
2021
Q3 | $1.42M | Sell |
22,088
-188
| -0.8% | -$12.1K | 0.02% | 281 |
|
|
2021
Q2 | $1.48M | Buy |
22,276
+508
| +2% | +$33.6K | 0.02% | 262 |
|
|
2021
Q1 | $1.37M | Buy |
21,768
+22
| +0.1% | +$1.38K | 0.02% | 267 |
|
|
2020
Q4 | $1.23M | Buy |
21,746
+16
| +0.1% | +$908 | 0.02% | 267 |
|
|
2020
Q3 | $973K | Buy |
21,730
+697
| +3% | +$31.2K | 0.02% | 288 |
|
|
2020
Q2 | $894K | Sell |
21,033
-199
| -0.9% | -$8.46K | 0.02% | 299 |
|
|
2020
Q1 | $714K | Buy |
21,232
+12,102
| +133% | +$407K | 0.02% | 307 |
|
|
2019
Q4 | $440K | Buy |
+9,130
| New | +$440K | 0.01% | 439 |
|