TownSquare 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 | |
---|---|---|---|---|---|---|---|---|
2024
Q1 | – | Sell |
-5,102
| Closed | -$314K | – | 1290 |
|
2023
Q4 | $314K | Buy |
+5,102
| New | +$314K | 0.01% | 902 |
|
2023
Q3 | – | Sell |
-13,165
| Closed | -$757K | – | 1138 |
|
2023
Q2 | $757K | Sell |
13,165
-5,940
| -31% | -$341K | 0.01% | 628 |
|
2023
Q1 | $1.05M | Sell |
19,105
-18,486
| -49% | -$1.01M | 0.02% | 469 |
|
2022
Q4 | $2M | Buy |
+37,591
| New | +$2M | 0.05% | 308 |
|