OWM
OneAscent Wealth Management’s iShares Russell 2500 ETF SMMD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $535K | Buy |
7,897
+1,022
| +15% | +$69.2K | 0.2% | 57 |
|
|
2025
Q1 | $430K | Buy |
6,875
+28
| +0.4% | +$1.75K | 0.19% | 60 |
|
|
2024
Q4 | $466K | Hold |
6,847
| – | – | 0.19% | 64 |
|
|
2024
Q3 | $464K | Hold |
6,847
| – | – | 0.18% | 76 |
|
|
2024
Q2 | $429K | Buy |
6,847
+32
| +0.5% | +$2.01K | 0.22% | 45 |
|
|
2024
Q1 | $447K | Buy |
6,815
+782
| +13% | +$51.3K | 0.17% | 82 |
|
|
2023
Q4 | $371K | Hold |
6,033
| – | – | 0.15% | 95 |
|
|
2023
Q3 | $331K | Buy |
6,033
+927
| +18% | +$50.9K | 0.15% | 98 |
|
|
2023
Q2 | $293K | Sell |
5,106
-1,241
| -20% | -$71.2K | 0.14% | 71 |
|
|
2023
Q1 | $348K | Hold |
6,347
| – | – | 0.14% | 101 |
|
|
2022
Q4 | $337K | Hold |
6,347
| – | – | 0.16% | 94 |
|
|
2022
Q3 | $316K | Hold |
6,347
| – | – | 0.17% | 81 |
|
|
2022
Q2 | $328K | Hold |
6,347
| – | – | 0.17% | 99 |
|
|
2022
Q1 | $396K | Buy |
+6,347
| New | +$396K | 0.2% | 106 |
|
|
2021
Q4 | – | Sell |
-6,697
| Closed | -$430K | – | 124 |
|
|
2021
Q3 | $430K | Buy |
+6,697
| New | +$430K | 0.49% | 46 |
|
|
2021
Q1 | $415K | Hold |
6,597
| – | – | 0.18% | 141 |
|
|
2020
Q4 | $374K | Buy |
+6,597
| New | +$374K | 0.17% | 141 |
|