Tocqueville Asset Management’s iShares Russell 2500 ETF SMMD Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-16,055	Closed	-$540K	–	679
2020 Q1	$540K	Buy	16,055 +7,450	+87%	+$251K	0.01%	440
2019 Q4	$414K	Sell	8,605 -25	-0.3%	-$1.2K	0.01%	589
2019 Q3	$384K	Buy	+8,630	New	+$384K	0.01%	609