Mariner’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 | $4.8M | Buy |
70,830
+10,649
| +18% | +$722K | 0.01% | 880 |
|
|
2025
Q1 | $3.76M | Sell |
60,181
-2,680
| -4% | -$168K | 0.01% | 933 |
|
|
2024
Q4 | $4.27M | Buy |
62,861
+23,847
| +61% | +$1.62M | 0.01% | 861 |
|
|
2024
Q3 | $2.64M | Buy |
39,014
+446
| +1% | +$30.2K | ﹤0.01% | 1052 |
|
|
2024
Q2 | $2.41M | Buy |
38,568
+2,579
| +7% | +$161K | ﹤0.01% | 1022 |
|
|
2024
Q1 | $2.36M | Sell |
35,989
-2,585
| -7% | -$170K | ﹤0.01% | 1025 |
|
|
2023
Q4 | $2.37M | Sell |
38,574
-246
| -0.6% | -$15.1K | 0.01% | 974 |
|
|
2023
Q3 | $2.12M | Sell |
38,820
-5,208
| -12% | -$284K | 0.01% | 947 |
|
|
2023
Q2 | $2.53M | Buy |
44,028
+484
| +1% | +$27.8K | 0.01% | 884 |
|
|
2023
Q1 | $2.39M | Buy |
43,544
+1,149
| +3% | +$63K | 0.01% | 882 |
|
|
2022
Q4 | $2.25M | Buy |
42,395
+2,859
| +7% | +$152K | 0.01% | 881 |
|
|
2022
Q3 | $1.97M | Buy |
39,536
+16,404
| +71% | +$816K | 0.01% | 776 |
|
|
2022
Q2 | $1.19M | Sell |
23,132
-5,986
| -21% | -$309K | ﹤0.01% | 852 |
|
|
2022
Q1 | $1.82M | Buy |
29,118
+14,134
| +94% | +$881K | 0.01% | 748 |
|
|
2021
Q4 | $995K | Buy |
+14,984
| New | +$995K | ﹤0.01% | 829 |
|