Treynor Bancshares’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
Q4 | $459K | Buy |
6,746
+1,506
| +29% | +$102K | 0.48% | 38 |
|
|
2024
Q3 | $355K | Sell |
5,240
-1,728
| -25% | -$117K | 0.36% | 42 |
|
|
2024
Q2 | $436K | Sell |
6,968
-4,293
| -38% | -$269K | 0.46% | 41 |
|
|
2024
Q1 | $739K | Buy |
11,261
+964
| +9% | +$63.2K | 0.43% | 48 |
|
|
2023
Q4 | $634K | Buy |
10,297
+1,309
| +15% | +$80.6K | 0.37% | 56 |
|
|
2023
Q3 | $490K | Buy |
8,988
+158
| +2% | +$8.61K | 0.31% | 58 |
|
|
2023
Q2 | $444K | Buy |
8,830
+725
| +9% | +$36.5K | 0.29% | 56 |
|
|
2023
Q1 | $444K | Buy |
8,105
+18
| +0.2% | +$987 | 0.28% | 58 |
|
|
2022
Q4 | $430K | Sell |
8,087
-194
| -2% | -$10.3K | 0.3% | 59 |
|
|
2022
Q3 | $412K | Buy |
8,281
+612
| +8% | +$30.4K | 0.31% | 57 |
|
|
2022
Q2 | $396K | Buy |
7,669
+663
| +9% | +$34.2K | 0.29% | 58 |
|
|
2022
Q1 | $437K | Buy |
7,006
+7
| +0.1% | +$437 | 0.3% | 54 |
|
|
2021
Q4 | $465K | Buy |
+6,999
| New | +$465K | 0.3% | 56 |
|