Pinion Investment Advisors’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 | – | Sell |
-4,339
| Closed | -$271K | – | 171 |
|
|
2025
Q1 | $271K | Hold |
4,339
| – | – | 0.06% | 136 |
|
|
2024
Q4 | $295K | Hold |
4,339
| – | – | 0.12% | 126 |
|
|
2024
Q3 | $294K | Sell |
4,339
-1,170
| -21% | -$79.2K | 0.12% | 132 |
|
|
2024
Q2 | $345K | Sell |
5,509
-1,158
| -17% | -$72.5K | 0.17% | 105 |
|
|
2024
Q1 | $437K | Sell |
6,667
-2,828
| -30% | -$186K | 0.23% | 87 |
|
|
2023
Q4 | $585K | Sell |
9,495
-20,204
| -68% | -$1.24M | 0.35% | 55 |
|
|
2023
Q3 | $1.62M | Buy |
29,699
+9,636
| +48% | +$525K | 1.05% | 17 |
|
|
2023
Q2 | $1.15M | Buy |
+20,063
| New | +$1.15M | 0.78% | 21 |
|