PA
PFG Advisors’s iShares Russell 2500 ETF SMMD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-3,118
| Closed | -$211K | – | 726 |
|
|
2024
Q3 | $211K | Sell |
3,118
-1,066
| -25% | -$72.2K | 0.01% | 673 |
|
|
2024
Q2 | $262K | Sell |
4,184
-382
| -8% | -$23.9K | 0.02% | 590 |
|
|
2024
Q1 | $300K | Buy |
4,566
+124
| +3% | +$8.14K | 0.02% | 524 |
|
|
2023
Q4 | $273K | Sell |
4,442
-306
| -6% | -$18.8K | 0.02% | 508 |
|
|
2023
Q3 | $259K | Buy |
4,748
+897
| +23% | +$48.9K | 0.02% | 503 |
|
|
2023
Q2 | $221K | Sell |
3,851
-29
| -0.7% | -$1.67K | 0.02% | 621 |
|
|
2023
Q1 | $213K | Sell |
3,880
-462
| -11% | -$25.3K | 0.02% | 593 |
|
|
2022
Q4 | $231K | Sell |
4,342
-181
| -4% | -$9.62K | 0.02% | 502 |
|
|
2022
Q3 | $225K | Sell |
4,523
-171
| -4% | -$8.51K | 0.03% | 473 |
|
|
2022
Q2 | $242K | Buy |
4,694
+1,192
| +34% | +$61.5K | 0.03% | 338 |
|
|
2022
Q1 | $218K | Buy |
3,502
+258
| +8% | +$16.1K | 0.02% | 384 |
|
|
2021
Q4 | $215K | Buy |
+3,244
| New | +$215K | 0.02% | 495 |
|