Truist 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
$12.6M Sell
185,494
-135,427
-42% -$9.18M 0.02% 525
2025
Q1
$20.1M Sell
320,921
-39,898
-11% -$2.5M 0.03% 384
2024
Q4
$24.5M Buy
360,819
+72,318
+25% +$4.92M 0.04% 346
2024
Q3
$19.5M Buy
288,501
+3,874
+1% +$262K 0.03% 398
2024
Q2
$17.8M Sell
284,627
-335
-0.1% -$21K 0.03% 432
2024
Q1
$18.7M Sell
284,962
-59,246
-17% -$3.89M 0.03% 438
2023
Q4
$21.2M Buy
344,208
+98,731
+40% +$6.08M 0.03% 388
2023
Q3
$13.4M Sell
245,477
-16,292
-6% -$888K 0.02% 495
2023
Q2
$15M Sell
261,769
-5,527
-2% -$318K 0.03% 461
2023
Q1
$14.7M Sell
267,296
-40,261
-13% -$2.21M 0.03% 466
2022
Q4
$16.3M Buy
307,557
+92,269
+43% +$4.9M 0.03% 424
2022
Q3
$10.7M Sell
215,288
-175,310
-45% -$8.72M 0.02% 528
2022
Q2
$20.2M Buy
390,598
+178,289
+84% +$9.2M 0.04% 368
2022
Q1
$13.2M Sell
212,309
-14,512
-6% -$905K 0.02% 550
2021
Q4
$15.1M Buy
226,821
+192,627
+563% +$12.8M 0.02% 512
2021
Q3
$2.2M Buy
34,194
+12,561
+58% +$806K ﹤0.01% 1230
2021
Q2
$1.43M Buy
+21,633
New +$1.43M ﹤0.01% 1444