O'Shaughnessy Asset 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 | $697K | Buy |
10,288
+1,553
| +18% | +$105K | ﹤0.01% | 1218 |
|
|
2025
Q1 | $546K | Buy |
8,735
+4,021
| +85% | +$251K | ﹤0.01% | 1274 |
|
|
2024
Q4 | $321K | Buy |
4,714
+845
| +22% | +$57.5K | ﹤0.01% | 1490 |
|
|
2024
Q3 | $265K | Sell |
3,869
-1,167
| -23% | -$80.1K | ﹤0.01% | 1540 |
|
|
2024
Q2 | $315K | Buy |
5,036
+935
| +23% | +$58.5K | ﹤0.01% | 1339 |
|
|
2024
Q1 | $269K | Sell |
4,101
-37
| -0.9% | -$2.43K | ﹤0.01% | 1371 |
|
|
2023
Q4 | $255K | Sell |
4,138
-787
| -16% | -$48.5K | ﹤0.01% | 1286 |
|
|
2023
Q3 | $268K | Hold |
4,925
| – | – | ﹤0.01% | 1168 |
|
|
2023
Q2 | $283K | Buy |
4,925
+1,095
| +29% | +$62.9K | ﹤0.01% | 1072 |
|
|
2023
Q1 | $210K | Buy |
3,830
+111
| +3% | +$6.09K | ﹤0.01% | 1190 |
|
|
2022
Q4 | $198K | Buy |
3,719
+140
| +4% | +$7.44K | ﹤0.01% | 1121 |
|
|
2022
Q3 | $178K | Buy |
3,579
+227
| +7% | +$11.3K | ﹤0.01% | 1094 |
|
|
2022
Q2 | $173K | Buy |
+3,352
| New | +$173K | ﹤0.01% | 1054 |
|