Mercer Global Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-3,863
| Closed | -$253K | – | 2038 |
|
|
2024
Q1 | $253K | Sell |
3,863
-606
| -14% | -$39.7K | ﹤0.01% | 1662 |
|
|
2023
Q4 | $275K | Sell |
4,469
-2,930
| -40% | -$180K | ﹤0.01% | 1656 |
|
|
2023
Q3 | $403K | Sell |
7,399
-3,947
| -35% | -$215K | ﹤0.01% | 1360 |
|
|
2023
Q2 | $652K | Sell |
11,346
-2,881
| -20% | -$166K | ﹤0.01% | 1113 |
|
|
2023
Q1 | $780K | Sell |
14,227
-6,150
| -30% | -$337K | ﹤0.01% | 1003 |
|
|
2022
Q4 | $1.08M | Sell |
20,377
-166,389
| -89% | -$8.84M | 0.01% | 886 |
|
|
2022
Q3 | $9.29M | Sell |
186,766
-5,165
| -3% | -$257K | 0.06% | 236 |
|
|
2022
Q2 | $9.91M | Sell |
191,931
-322
| -0.2% | -$16.6K | 0.06% | 224 |
|
|
2022
Q1 | $12M | Sell |
192,253
-2,775
| -1% | -$173K | 0.07% | 200 |
|
|
2021
Q4 | $12.9M | Sell |
195,028
-4,679
| -2% | -$311K | 0.08% | 182 |
|
|
2021
Q3 | $12.8M | Buy |
+199,707
| New | +$12.8M | 0.09% | 182 |
|