RFG Advisory’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 | $770K | Sell |
11,366
-2,006
| -15% | -$136K | 0.02% | 499 |
|
|
2025
Q1 | $836K | Sell |
13,372
-994
| -7% | -$62.2K | 0.02% | 443 |
|
|
2024
Q4 | $977K | Sell |
14,366
-20
| -0.1% | -$1.36K | 0.03% | 372 |
|
|
2024
Q3 | $974K | Sell |
14,386
-1,696
| -11% | -$115K | 0.03% | 367 |
|
|
2024
Q2 | $1.01M | Sell |
16,082
-751
| -4% | -$47K | 0.03% | 346 |
|
|
2024
Q1 | $1.1M | Sell |
16,833
-11,795
| -41% | -$774K | 0.04% | 332 |
|
|
2023
Q4 | $1.76M | Sell |
28,628
-8,799
| -24% | -$542K | 0.07% | 219 |
|
|
2023
Q3 | $2.04M | Sell |
37,427
-813
| -2% | -$44.3K | 0.09% | 168 |
|
|
2023
Q2 | $2.2M | Sell |
38,240
-75
| -0.2% | -$4.31K | 0.1% | 154 |
|
|
2023
Q1 | $2.1M | Buy |
38,315
+28,818
| +303% | +$1.58M | 0.1% | 151 |
|
|
2022
Q4 | $568K | Buy |
+9,497
| New | +$568K | 0.03% | 376 |
|