Raymond James & Associates’s iShares Russell 2500 ETF SMMD Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	$7.16M	Buy	105,781 +57,534	+119%	+$3.75M	﹤0.01%	1416
2024 Q2	$3.02M	Buy	48,247 +34,472	+250%	+$2.17M	﹤0.01%	1917
2024 Q1	$904K	Sell	13,775 -843	-6%	-$52.2K	﹤0.01%	2660
2023 Q4	$900K	Sell	14,618 -3,790	-21%	-$210K	﹤0.01%	2581
2023 Q3	$1M	Buy	18,408 +717	+4%	+$41.3K	﹤0.01%	2459
2023 Q2	$1.02M	Buy	17,691 +1,674	+10%	+$91.5K	﹤0.01%	2459
2023 Q1	$878K	Sell	16,017 -3,651	-19%	-$205K	﹤0.01%	2530
2022 Q4	$1.05M	Buy	19,668 +7,958	+68%	+$427K	﹤0.01%	2406
2022 Q3	$583K	Buy	11,710 +2,694	+30%	+$149K	﹤0.01%	2763
2022 Q2	$465K	Buy	9,016 +547	+6%	+$30.9K	﹤0.01%	2962
2022 Q1	$528K	Sell	8,469 -374	-4%	-$23K	﹤0.01%	3047
2021 Q4	$587K	Buy	8,843 +249	+3%	+$16.6K	﹤0.01%	2971
2021 Q3	$552K	Sell	8,594 -3,604	-30%	-$235K	﹤0.01%	2998
2021 Q2	$808K	Buy	12,198 +3,904	+47%	+$254K	﹤0.01%	2732
2021 Q1	$522K	Sell	8,294 -30,124	-78%	-$1.86M	﹤0.01%	2982
2020 Q4	$2.18M	Buy	+38,418	New	+$1.97M	﹤0.01%	1836