Means Investment Company’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 | – | Sell |
-3,600
| Closed | -$225K | – | 199 |
|
|
2025
Q1 | $225K | Sell |
3,600
-3,210
| -47% | -$201K | 0.02% | 178 |
|
|
2024
Q4 | $463K | Buy |
6,810
+18
| +0.3% | +$1.22K | 0.05% | 130 |
|
|
2024
Q3 | $460K | Buy |
6,792
+16
| +0.2% | +$1.08K | 0.05% | 129 |
|
|
2024
Q2 | $424K | Sell |
6,776
-7,658
| -53% | -$479K | 0.05% | 131 |
|
|
2024
Q1 | $947K | Sell |
14,434
-4,298
| -23% | -$282K | 0.12% | 93 |
|
|
2023
Q4 | $1.15M | Sell |
18,732
-10
| -0.1% | -$616 | 0.17% | 85 |
|
|
2023
Q3 | $1.02M | Sell |
18,742
-996
| -5% | -$54.3K | 0.17% | 93 |
|
|
2023
Q2 | $1.13M | Sell |
19,738
-893
| -4% | -$51.3K | 0.18% | 89 |
|
|
2023
Q1 | $1.13M | Buy |
20,631
+15
| +0.1% | +$822 | 0.2% | 90 |
|
|
2022
Q4 | $1.1M | Sell |
20,616
-7,924
| -28% | -$421K | 0.22% | 87 |
|
|
2022
Q3 | $1.42M | Buy |
28,540
+3,679
| +15% | +$183K | 0.31% | 69 |
|
|
2022
Q2 | $1.28M | Buy |
24,861
+5,040
| +25% | +$260K | 0.27% | 74 |
|
|
2022
Q1 | $1.24M | Buy |
19,821
+8,440
| +74% | +$526K | 0.22% | 77 |
|
|
2021
Q4 | $755K | Buy |
+11,381
| New | +$755K | 0.13% | 91 |
|