Pathstone Family Office’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $574K | Hold |
10,522
| – | – | ﹤0.01% | 966 |
|
|
2023
Q2 | $605K | Sell |
10,522
-126
| -1% | -$7.24K | 0.01% | 672 |
|
|
2023
Q1 | $584K | Sell |
10,648
-10,648
| -50% | -$584K | 0.01% | 618 |
|
|
2022
Q4 | $1.29M | Buy |
+21,296
| New | +$1.29M | 0.01% | 673 |
|
|
2021
Q1 | – | Sell |
-565
| Closed | -$32K | – | 1228 |
|
|
2020
Q4 | $32K | Hold |
565
| – | – | ﹤0.01% | 591 |
|
|
2020
Q3 | $25K | Buy |
565
+1
| +0.2% | +$44 | ﹤0.01% | 449 |
|
|
2020
Q2 | $24K | Buy |
564
+1
| +0.2% | +$43 | ﹤0.01% | 404 |
|
|
2020
Q1 | $19K | Buy |
+563
| New | +$19K | ﹤0.01% | 422 |
|
|
2019
Q2 | – | Sell |
-20,494
| Closed | -$904K | – | 864 |
|
|
2019
Q1 | $904K | Buy |
+20,494
| New | +$904K | 0.12% | 80 |
|