Sepio Capital’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 | – | Sell |
-5,065
| Closed | -$317K | – | 288 |
|
|
2025
Q1 | $317K | Hold |
5,065
| – | – | 0.03% | 249 |
|
|
2024
Q4 | $344K | Hold |
5,065
| – | – | 0.03% | 247 |
|
|
2024
Q3 | $343K | Hold |
5,065
| – | – | 0.03% | 242 |
|
|
2024
Q2 | $317K | Hold |
5,065
| – | – | 0.03% | 240 |
|
|
2024
Q1 | $332K | Hold |
5,065
| – | – | 0.03% | 240 |
|
|
2023
Q4 | $312K | Hold |
5,065
| – | – | 0.03% | 247 |
|
|
2023
Q3 | $276K | Hold |
5,065
| – | – | 0.02% | 261 |
|
|
2023
Q2 | $291K | Hold |
5,065
| – | – | 0.02% | 297 |
|
|
2023
Q1 | $278K | Hold |
5,065
| – | – | 0.03% | 299 |
|
|
2022
Q4 | $269K | Buy |
+5,065
| New | +$269K | 0.02% | 296 |
|