One Capital Management’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
Q1 | – | Sell |
-6,761
| Closed | -$460K | – | 429 |
|
|
2024
Q4 | $460K | Sell |
6,761
-446
| -6% | -$30.3K | 0.02% | 281 |
|
|
2024
Q3 | $488K | Buy |
7,207
+4
| +0.1% | +$271 | 0.02% | 282 |
|
|
2024
Q2 | $451K | Buy |
7,203
+696
| +11% | +$43.6K | 0.02% | 297 |
|
|
2024
Q1 | $427K | Buy |
6,507
+2,453
| +61% | +$161K | 0.02% | 227 |
|
|
2023
Q4 | $250K | Buy |
4,054
+260
| +7% | +$16K | 0.01% | 263 |
|
|
2023
Q3 | $207K | Buy |
+3,794
| New | +$207K | 0.01% | 268 |
|
|
2023
Q2 | – | Sell |
-4,317
| Closed | -$237K | – | 318 |
|
|
2023
Q1 | $237K | Hold |
4,317
| – | – | 0.01% | 289 |
|
|
2022
Q4 | $229K | Buy |
+4,317
| New | +$229K | 0.01% | 265 |
|
|
2022
Q3 | – | Sell |
-3,921
| Closed | -$202K | – | 315 |
|
|
2022
Q2 | $202K | Buy |
+3,921
| New | +$202K | 0.01% | 304 |
|