Mather Group’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 | $276K | Hold |
4,067
| – | – | ﹤0.01% | 522 |
|
|
2025
Q1 | $254K | Hold |
4,067
| – | – | ﹤0.01% | 522 |
|
|
2024
Q4 | $277K | Hold |
4,067
| – | – | ﹤0.01% | 481 |
|
|
2024
Q3 | $275K | Sell |
4,067
-7,151
| -64% | -$484K | ﹤0.01% | 487 |
|
|
2024
Q2 | $736K | Hold |
11,218
| – | – | 0.01% | 321 |
|
|
2024
Q1 | $691K | Hold |
11,218
| – | – | 0.01% | 275 |
|
|
2023
Q4 | $691K | Hold |
11,218
| – | – | 0.01% | 282 |
|
|
2023
Q3 | $611K | Hold |
11,218
| – | – | 0.01% | 283 |
|
|
2023
Q2 | $645K | Hold |
11,218
| – | – | 0.01% | 301 |
|
|
2023
Q1 | $615K | Hold |
11,218
| – | – | 0.01% | 291 |
|
|
2022
Q4 | $596K | Hold |
11,218
| – | – | 0.01% | 290 |
|
|
2022
Q3 | $558K | Buy |
+11,218
| New | +$558K | 0.01% | 269 |
|
|
2022
Q2 | – | Sell |
-11,181
| Closed | -$697K | – | 467 |
|
|
2022
Q1 | $697K | Buy |
11,181
+29
| +0.3% | +$1.81K | 0.01% | 219 |
|
|
2021
Q4 | $740K | Buy |
+11,152
| New | +$740K | 0.01% | 180 |
|