Perigon Wealth 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
Q2 | $476K | Buy |
7,028
+2,547
| +57% | +$173K | 0.01% | 686 |
|
|
2025
Q1 | $280K | Buy |
4,481
+335
| +8% | +$21K | 0.01% | 838 |
|
|
2024
Q4 | $289K | Buy |
4,146
+6
| +0.1% | +$419 | 0.01% | 830 |
|
|
2024
Q3 | $280K | Sell |
4,140
-58
| -1% | -$3.93K | 0.01% | 813 |
|
|
2024
Q2 | $263K | Buy |
+4,198
| New | +$263K | 0.01% | 739 |
|
|
2023
Q4 | – | Sell |
-3,853
| Closed | -$210K | – | 866 |
|
|
2023
Q3 | $210K | Sell |
3,853
-1,174
| -23% | -$64K | 0.01% | 719 |
|
|
2023
Q2 | $289K | Sell |
5,027
-1,308
| -21% | -$75.2K | 0.01% | 621 |
|
|
2023
Q1 | $347K | Buy |
6,335
+1,048
| +20% | +$57.5K | 0.02% | 493 |
|
|
2022
Q4 | $281K | Sell |
5,287
-6,221
| -54% | -$331K | 0.02% | 551 |
|
|
2022
Q3 | $573K | Buy |
11,508
+371
| +3% | +$18.5K | 0.05% | 298 |
|
|
2022
Q2 | $575K | Buy |
11,137
+212
| +2% | +$10.9K | 0.05% | 303 |
|
|
2022
Q1 | $682K | Buy |
10,925
+23
| +0.2% | +$1.44K | 0.05% | 293 |
|
|
2021
Q4 | $724K | Buy |
10,902
+5,184
| +91% | +$344K | 0.05% | 267 |
|
|
2021
Q3 | $367K | Buy |
+5,718
| New | +$367K | 0.03% | 369 |
|