Susquehanna International Group’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 | $4.93M | Sell |
72,722
-40,643
| -36% | -$2.75M | ﹤0.01% | 1317 |
|
|
2025
Q1 | $7.09M | Buy |
113,365
+104,652
| +1,201% | +$6.54M | ﹤0.01% | 867 |
|
|
2024
Q4 | $592K | Sell |
8,713
-45,026
| -84% | -$3.06M | ﹤0.01% | 3813 |
|
|
2024
Q3 | $3.64M | Sell |
53,739
-4,111
| -7% | -$278K | ﹤0.01% | 1330 |
|
|
2024
Q2 | $3.62M | Buy |
57,850
+46,932
| +430% | +$2.94M | ﹤0.01% | 1226 |
|
|
2024
Q1 | $716K | Sell |
10,918
-24,114
| -69% | -$1.58M | ﹤0.01% | 3049 |
|
|
2023
Q4 | $2.16M | Buy |
35,032
+29,455
| +528% | +$1.81M | ﹤0.01% | 1865 |
|
|
2023
Q3 | $304K | Sell |
5,577
-7,557
| -58% | -$412K | ﹤0.01% | 4020 |
|
|
2023
Q2 | $755K | Sell |
13,134
-20,591
| -61% | -$1.18M | ﹤0.01% | 3086 |
|
|
2023
Q1 | $1.85M | Buy |
33,725
+5,024
| +18% | +$275K | ﹤0.01% | 2055 |
|
|
2022
Q4 | $1.53M | Buy |
+28,701
| New | +$1.53M | ﹤0.01% | 1856 |
|
|
2022
Q3 | – | Sell |
-8,133
| Closed | -$420K | – | 6832 |
|
|
2022
Q2 | $420K | Sell |
8,133
-23,973
| -75% | -$1.24M | ﹤0.01% | 3569 |
|
|
2022
Q1 | $2M | Sell |
32,106
-3,418
| -10% | -$213K | ﹤0.01% | 2018 |
|
|
2021
Q4 | $2.36M | Buy |
35,524
+2,485
| +8% | +$165K | ﹤0.01% | 1789 |
|
|
2021
Q3 | $2.12M | Buy |
33,039
+22,927
| +227% | +$1.47M | ﹤0.01% | 1905 |
|
|
2021
Q2 | $670K | Sell |
10,112
-30,984
| -75% | -$2.05M | ﹤0.01% | 3522 |
|
|
2021
Q1 | $2.59M | Sell |
41,096
-12,269
| -23% | -$772K | ﹤0.01% | 1831 |
|
|
2020
Q4 | $3.03M | Buy |
+53,365
| New | +$3.03M | ﹤0.01% | 1382 |
|
|
2020
Q3 | – | Sell |
-23,145
| Closed | -$983K | – | 4933 |
|
|
2020
Q2 | $983K | Buy |
+23,145
| New | +$983K | ﹤0.01% | 2179 |
|