Osaic Holdings’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 | $3.58M | Sell |
52,713
-40,670
| -44% | -$2.76M | 0.01% | 1262 |
|
|
2025
Q1 | $5.84M | Buy |
93,383
+14,371
| +18% | +$899K | 0.01% | 968 |
|
|
2024
Q4 | $5.37M | Buy |
79,012
+982
| +1% | +$66.8K | 0.01% | 995 |
|
|
2024
Q3 | $5.29M | Sell |
78,030
-18,928
| -20% | -$1.28M | 0.01% | 1004 |
|
|
2024
Q2 | $6.07M | Buy |
96,958
+31,464
| +48% | +$1.97M | 0.01% | 892 |
|
|
2024
Q1 | $4.3M | Sell |
65,494
-1,326
| -2% | -$87K | 0.01% | 1140 |
|
|
2023
Q4 | $4.11M | Buy |
66,820
+8,300
| +14% | +$511K | 0.01% | 1338 |
|
|
2023
Q3 | $3.19M | Buy |
58,520
+15,782
| +37% | +$860K | ﹤0.01% | 1610 |
|
|
2023
Q2 | $2.46M | Sell |
42,738
-595
| -1% | -$34.2K | ﹤0.01% | 1695 |
|
|
2023
Q1 | $2.38M | Sell |
43,333
-16
| -0% | -$877 | ﹤0.01% | 1687 |
|
|
2022
Q4 | $2.3M | Buy |
43,349
+1,642
| +4% | +$87.3K | ﹤0.01% | 1649 |
|
|
2022
Q3 | $2.07M | Sell |
41,707
-3,510
| -8% | -$175K | ﹤0.01% | 1609 |
|
|
2022
Q2 | $2.33M | Buy |
45,217
+5,447
| +14% | +$281K | 0.01% | 1554 |
|
|
2022
Q1 | $2.48M | Buy |
39,770
+1,957
| +5% | +$122K | ﹤0.01% | 1751 |
|
|
2021
Q4 | $2.51M | Buy |
37,813
+32,759
| +648% | +$2.17M | ﹤0.01% | 1581 |
|
|
2021
Q3 | $325K | Buy |
5,054
+2,213
| +78% | +$142K | ﹤0.01% | 3462 |
|
|
2021
Q2 | $189K | Sell |
2,841
-3,595
| -56% | -$239K | ﹤0.01% | 3900 |
|
|
2021
Q1 | $405K | Sell |
6,436
-170
| -3% | -$10.7K | ﹤0.01% | 3101 |
|
|
2020
Q4 | $375K | Buy |
6,606
+4,355
| +193% | +$247K | ﹤0.01% | 2907 |
|
|
2020
Q3 | $101K | Buy |
2,251
+396
| +21% | +$17.8K | ﹤0.01% | 3830 |
|
|
2020
Q2 | $79K | Sell |
1,855
-229
| -11% | -$9.75K | ﹤0.01% | 3853 |
|
|
2020
Q1 | $70K | Buy |
+2,084
| New | +$70K | ﹤0.01% | 3723 |
|