Procyon 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-4,227
| Closed | -$230K | – | 519 |
|
|
2023
Q3 | $230K | Sell |
4,227
-4,909
| -54% | -$268K | 0.02% | 436 |
|
|
2023
Q2 | $525K | Buy |
9,136
+1,447
| +19% | +$83.2K | 0.07% | 262 |
|
|
2023
Q1 | $422K | Buy |
7,689
+384
| +5% | +$21.1K | 0.07% | 249 |
|
|
2022
Q4 | $388K | Buy |
+7,305
| New | +$388K | 0.07% | 252 |
|
|
2020
Q3 | – | Sell |
-293
| Closed | -$12K | – | 903 |
|
|
2020
Q2 | $12K | Sell |
293
-1,955
| -87% | -$80.1K | 0.01% | 617 |
|
|
2020
Q1 | $76K | Buy |
2,248
+2,115
| +1,590% | +$71.5K | 0.05% | 275 |
|
|
2019
Q4 | $6K | Buy |
+133
| New | +$6K | ﹤0.01% | 781 |
|