Raymond James & Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $7.16M | Buy |
105,781
+57,534
| +119% | +$3.9M | ﹤0.01% | 1415 |
|
|
2024
Q2 | $3.02M | Buy |
48,247
+34,472
| +250% | +$2.16M | ﹤0.01% | 1914 |
|
|
2024
Q1 | $904K | Sell |
13,775
-843
| -6% | -$55.3K | ﹤0.01% | 2648 |
|
|
2023
Q4 | $900K | Sell |
14,618
-3,790
| -21% | -$233K | ﹤0.01% | 2571 |
|
|
2023
Q3 | $1M | Buy |
18,408
+717
| +4% | +$39.1K | ﹤0.01% | 2447 |
|
|
2023
Q2 | $1.02M | Buy |
17,691
+1,674
| +10% | +$96.2K | ﹤0.01% | 2442 |
|
|
2023
Q1 | $878K | Sell |
16,017
-3,651
| -19% | -$200K | ﹤0.01% | 2515 |
|
|
2022
Q4 | $1.05M | Buy |
19,668
+7,958
| +68% | +$423K | ﹤0.01% | 2401 |
|
|
2022
Q3 | $583K | Buy |
11,710
+2,694
| +30% | +$134K | ﹤0.01% | 2755 |
|
|
2022
Q2 | $465K | Buy |
9,016
+547
| +6% | +$28.2K | ﹤0.01% | 2949 |
|
|
2022
Q1 | $528K | Sell |
8,469
-374
| -4% | -$23.3K | ﹤0.01% | 3031 |
|
|
2021
Q4 | $587K | Buy |
8,843
+249
| +3% | +$16.5K | ﹤0.01% | 2961 |
|
|
2021
Q3 | $552K | Sell |
8,594
-3,604
| -30% | -$231K | ﹤0.01% | 2988 |
|
|
2021
Q2 | $808K | Buy |
12,198
+3,904
| +47% | +$259K | ﹤0.01% | 2725 |
|
|
2021
Q1 | $522K | Sell |
8,294
-30,124
| -78% | -$1.9M | ﹤0.01% | 2965 |
|
|
2020
Q4 | $2.18M | Buy |
+38,418
| New | +$2.18M | ﹤0.01% | 1832 |
|