UBS Group’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 | $21.9M | Buy |
323,310
+46,896
| +17% | +$3.18M | ﹤0.01% | 1778 |
|
|
2025
Q1 | $17.3M | Buy |
276,414
+28,412
| +11% | +$1.78M | ﹤0.01% | 1917 |
|
|
2024
Q4 | $16.9M | Buy |
248,002
+59,639
| +32% | +$4.06M | ﹤0.01% | 1906 |
|
|
2024
Q3 | $12.8M | Buy |
188,363
+10,235
| +6% | +$693K | ﹤0.01% | 1523 |
|
|
2024
Q2 | $11.2M | Sell |
178,128
-9,503
| -5% | -$595K | ﹤0.01% | 1546 |
|
|
2024
Q1 | $12.3M | Buy |
187,631
+39,684
| +27% | +$2.6M | ﹤0.01% | 1478 |
|
|
2023
Q4 | $9.11M | Buy |
147,947
+43,061
| +41% | +$2.65M | ﹤0.01% | 1525 |
|
|
2023
Q3 | $5.72M | Sell |
104,886
-13,988
| -12% | -$762K | ﹤0.01% | 1755 |
|
|
2023
Q2 | $6.83M | Buy |
118,874
+5,167
| +5% | +$297K | ﹤0.01% | 1658 |
|
|
2023
Q1 | $6.23M | Sell |
113,707
-21,504
| -16% | -$1.18M | ﹤0.01% | 1686 |
|
|
2022
Q4 | $7.19M | Sell |
135,211
-244,914
| -64% | -$13M | ﹤0.01% | 1565 |
|
|
2022
Q3 | $18.9M | Buy |
380,125
+327,549
| +623% | +$16.3M | 0.01% | 950 |
|
|
2022
Q2 | $2.71M | Buy |
52,576
+9,352
| +22% | +$483K | ﹤0.01% | 2180 |
|
|
2022
Q1 | $2.7M | Sell |
43,224
-21,456
| -33% | -$1.34M | ﹤0.01% | 2424 |
|
|
2021
Q4 | $4.29M | Buy |
64,680
+38,537
| +147% | +$2.56M | ﹤0.01% | 2226 |
|
|
2021
Q3 | $1.68M | Buy |
26,143
+5,456
| +26% | +$350K | ﹤0.01% | 2878 |
|
|
2021
Q2 | $1.37M | Buy |
20,687
+5,443
| +36% | +$360K | ﹤0.01% | 3021 |
|
|
2021
Q1 | $959K | Buy |
15,244
+6,379
| +72% | +$401K | ﹤0.01% | 3402 |
|
|
2020
Q4 | $503K | Buy |
8,865
+3,553
| +67% | +$202K | ﹤0.01% | 3674 |
|
|
2020
Q3 | $238K | Buy |
5,312
+3,725
| +235% | +$167K | ﹤0.01% | 3892 |
|
|
2020
Q2 | $67K | Buy |
+1,587
| New | +$67K | ﹤0.01% | 4798 |
|
|
2019
Q2 | – | Sell |
-58
| Closed | -$3K | – | 7128 |
|
|
2019
Q1 | $3K | Buy |
+58
| New | +$3K | ﹤0.01% | 6508 |
|
|
2018
Q2 | – | Sell |
-80
| Closed | -$3K | – | 7136 |
|
|
2018
Q1 | $3K | Sell |
80
-256
| -76% | -$9.6K | ﹤0.01% | 6543 |
|
|
2017
Q4 | $15K | Buy |
336
+331
| +6,620% | +$14.8K | ﹤0.01% | 5791 |
|
|
2017
Q3 | $0 | Buy |
+5
| New | – | ﹤0.01% | 6887 |
|