Tower Research Capital (TRC)’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 | $1.32M | Buy |
19,522
+394
| +2% | +$26.7K | 0.04% | 441 |
|
|
2025
Q1 | $1.2M | Buy |
19,128
+7,310
| +62% | +$457K | 0.04% | 436 |
|
|
2024
Q4 | $804K | Sell |
11,818
-6,137
| -34% | -$417K | 0.02% | 746 |
|
|
2024
Q3 | $1.22M | Sell |
17,955
-23,262
| -56% | -$1.58M | 0.03% | 452 |
|
|
2024
Q2 | $2.58M | Buy |
41,217
+37,966
| +1,168% | +$2.38M | 0.04% | 352 |
|
|
2024
Q1 | $213K | Sell |
3,251
-2,589
| -44% | -$170K | 0.01% | 1369 |
|
|
2023
Q4 | $360K | Buy |
5,840
+2,804
| +92% | +$173K | ﹤0.01% | 1644 |
|
|
2023
Q3 | $165K | Sell |
3,036
-4,156
| -58% | -$227K | 0.01% | 1565 |
|
|
2023
Q2 | $413K | Sell |
7,192
-23,865
| -77% | -$1.37M | 0.01% | 1092 |
|
|
2023
Q1 | $1.7M | Buy |
31,057
+7,139
| +30% | +$391K | 0.05% | 236 |
|
|
2022
Q4 | $1.27M | Buy |
23,918
+8,482
| +55% | +$451K | 0.05% | 296 |
|
|
2022
Q3 | $768K | Buy |
+15,436
| New | +$768K | 0.01% | 830 |
|
|
2022
Q2 | – | Sell |
-1,119
| Closed | -$70K | – | 6484 |
|
|
2022
Q1 | $70K | Buy |
+1,119
| New | +$70K | ﹤0.01% | 2461 |
|
|
2021
Q2 | – | Sell |
-43,055
| Closed | -$2.71M | – | 5810 |
|
|
2021
Q1 | $2.71M | Buy |
+43,055
| New | +$2.71M | 0.05% | 377 |
|
|
2020
Q4 | – | Sell |
-40,395
| Closed | -$1.81M | – | 5388 |
|
|
2020
Q3 | $1.81M | Buy |
+40,395
| New | +$1.81M | 0.02% | 459 |
|
|
2020
Q1 | – | Sell |
-4,417
| Closed | -$213K | – | 3820 |
|
|
2019
Q4 | $213K | Sell |
4,417
-4,982
| -53% | -$240K | 0.02% | 557 |
|
|
2019
Q3 | $419K | Sell |
9,399
-12,225
| -57% | -$545K | 0.03% | 642 |
|
|
2019
Q2 | $978K | Sell |
21,624
-15,957
| -42% | -$722K | 0.07% | 265 |
|
|
2019
Q1 | $1.66M | Buy |
37,581
+12,395
| +49% | +$547K | 0.1% | 159 |
|
|
2018
Q4 | $962K | Buy |
25,186
+21,352
| +557% | +$816K | 0.07% | 277 |
|
|
2018
Q3 | $182K | Sell |
3,834
-11,774
| -75% | -$559K | 0.01% | 1023 |
|
|
2018
Q2 | $719K | Buy |
15,608
+10,385
| +199% | +$478K | 0.04% | 473 |
|
|
2018
Q1 | $223K | Buy |
5,223
+3,763
| +258% | +$161K | 0.02% | 829 |
|
|
2017
Q4 | $64K | Sell |
1,460
-16,714
| -92% | -$733K | 0.01% | 1150 |
|
|
2017
Q3 | $751K | Buy |
+18,174
| New | +$751K | 0.06% | 176 |
|