Rockefeller Capital Management’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 | $4.4M | Sell |
64,973
-9,032
| -12% | -$612K | 0.01% | 841 |
|
|
2025
Q1 | $4.63M | Sell |
74,005
-1,708
| -2% | -$107K | 0.01% | 767 |
|
|
2024
Q4 | $5.15M | Buy |
75,713
+1,435
| +2% | +$97.6K | 0.01% | 710 |
|
|
2024
Q3 | $5.03M | Buy |
74,278
+536
| +0.7% | +$36.3K | 0.01% | 703 |
|
|
2024
Q2 | $4.62M | Buy |
73,742
+106
| +0.1% | +$6.64K | 0.01% | 708 |
|
|
2024
Q1 | $4.83M | Sell |
73,636
-5,266
| -7% | -$346K | 0.01% | 701 |
|
|
2023
Q4 | $4.86M | Buy |
78,902
+62,429
| +379% | +$3.84M | 0.02% | 646 |
|
|
2023
Q3 | $898K | Buy |
+16,473
| New | +$898K | ﹤0.01% | 1113 |
|
|
2023
Q1 | – | Sell |
-963
| Closed | -$51K | – | 3621 |
|
|
2022
Q4 | $51K | Buy |
963
+4
| +0.4% | +$212 | ﹤0.01% | 2374 |
|
|
2022
Q3 | $47K | Buy |
+959
| New | +$47K | ﹤0.01% | 2385 |
|