Trek Financial’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 | $2.43M | Buy |
35,916
+6,953
| +24% | +$471K | 0.16% | 146 |
|
|
2025
Q1 | $1.81M | Sell |
28,963
-30,579
| -51% | -$1.91M | 0.13% | 135 |
|
|
2024
Q4 | $4.05M | Sell |
59,542
-3,543
| -6% | -$241K | 0.3% | 89 |
|
|
2024
Q3 | $4.27M | Sell |
63,085
-2,563
| -4% | -$174K | 0.32% | 89 |
|
|
2024
Q2 | $4.11M | Sell |
65,648
-1,926
| -3% | -$121K | 0.33% | 81 |
|
|
2024
Q1 | $4.43M | Buy |
67,574
+8,203
| +14% | +$538K | 0.35% | 79 |
|
|
2023
Q4 | $3.66M | Sell |
59,371
-6,800
| -10% | -$419K | 0.32% | 70 |
|
|
2023
Q3 | $3.61M | Sell |
66,171
-2,285
| -3% | -$125K | 0.33% | 69 |
|
|
2023
Q2 | $3.93M | Buy |
68,456
+36,300
| +113% | +$2.09M | 0.35% | 65 |
|
|
2023
Q1 | $1.76M | Buy |
+32,156
| New | +$1.76M | 0.16% | 88 |
|