Quadrant Capital Group’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 | $1.57M | Sell |
23,172
-150
| -0.6% | -$10.2K | 0.06% | 294 |
|
|
2025
Q1 | $1.46M | Hold |
23,322
| – | – | 0.05% | 273 |
|
|
2024
Q4 | $1.59M | Hold |
23,322
| – | – | 0.11% | 130 |
|
|
2024
Q3 | $1.58M | Hold |
23,322
| – | – | 0.11% | 131 |
|
|
2024
Q2 | $1.46M | Hold |
23,322
| – | – | 0.11% | 129 |
|
|
2024
Q1 | $1.53M | Hold |
23,322
| – | – | 0.12% | 122 |
|
|
2023
Q4 | $1.44M | Hold |
23,322
| – | – | 0.12% | 122 |
|
|
2023
Q3 | $1.27M | Hold |
23,322
| – | – | 0.13% | 117 |
|
|
2023
Q2 | $1.34M | Buy |
23,322
+4,202
| +22% | +$241K | 0.13% | 108 |
|
|
2023
Q1 | $1.05M | Buy |
+19,120
| New | +$1.05M | 0.11% | 130 |
|
|
2020
Q2 | – | Sell |
-46
| Closed | -$2K | – | 2381 |
|
|
2020
Q1 | $2K | Hold |
46
| – | – | ﹤0.01% | 1899 |
|
|
2019
Q4 | $2K | Buy |
+46
| New | +$2K | ﹤0.01% | 2265 |
|
|
2019
Q1 | – | Sell |
-52
| Closed | -$1K | – | 2327 |
|
|
2018
Q4 | $1K | Buy |
+52
| New | +$1K | ﹤0.01% | 2097 |
|