Southern Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | $922K | Buy |
16,827
+2,583
| +18% | +$142K | 0.36% | 44 |
|
|
2022
Q4 | $757K | Buy |
14,244
+1,521
| +12% | +$80.8K | 0.3% | 45 |
|
|
2022
Q3 | $694K | Buy |
12,723
+1,782
| +16% | +$97.2K | 0.28% | 44 |
|
|
2022
Q2 | $565K | Buy |
10,941
+1,810
| +20% | +$93.5K | 0.22% | 46 |
|
|
2022
Q1 | $570K | Buy |
+9,131
| New | +$570K | 0.19% | 43 |
|
|
2021
Q4 | – | Sell |
-11,071
| Closed | -$711K | – | 58 |
|
|
2021
Q3 | $711K | Hold |
11,071
| – | – | 0.21% | 45 |
|
|
2021
Q2 | $724K | Buy |
11,071
+48
| +0.4% | +$3.14K | 0.21% | 45 |
|
|
2021
Q1 | $693K | Hold |
11,023
| – | – | 0.23% | 43 |
|
|
2020
Q4 | $626K | Buy |
11,023
+49
| +0.4% | +$2.78K | 0.24% | 44 |
|
|
2020
Q3 | $491K | Hold |
10,974
| – | – | 0.18% | 44 |
|
|
2020
Q2 | $466K | Buy |
+10,974
| New | +$466K | 0.09% | 45 |
|