Lee Financial Group Hawaii’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
Q1 | – | Sell |
-286,470
| Closed | -$15.2M | – | 40 |
|
|
2022
Q4 | $15.2M | Sell |
286,470
-4,531
| -2% | -$241K | 14.97% | 2 |
|
|
2022
Q3 | $14.5K | Buy |
291,001
+135,588
| +87% | +$6.75K | 11.65% | 3 |
|
|
2022
Q2 | $8.02M | Buy |
155,413
+34
| +0% | +$1.76K | 7.82% | 6 |
|
|
2022
Q1 | $9.69K | Sell |
155,379
-920
| -0.6% | -$57 | 6.61% | 6 |
|
|
2021
Q4 | $10.4M | Buy |
156,299
+204
| +0.1% | +$13.5K | 7.54% | 4 |
|
|
2021
Q3 | $10M | Buy |
156,095
+15,744
| +11% | +$1.01M | 7.37% | 4 |
|
|
2021
Q2 | $9.3M | Sell |
140,351
-25,397
| -15% | -$1.68M | 6.7% | 4 |
|
|
2021
Q1 | $10.4M | Buy |
165,748
+62,108
| +60% | +$3.91M | 8.55% | 3 |
|
|
2020
Q4 | $5.88M | Buy |
+103,640
| New | +$5.88M | 4.96% | 5 |
|