US Bancorp’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 | $22.1M | Sell |
326,022
-14,293
| -4% | -$969K | 0.03% | 309 |
|
|
2025
Q1 | $21.3M | Sell |
340,315
-12,613
| -4% | -$789K | 0.03% | 305 |
|
|
2024
Q4 | $24M | Buy |
352,928
+35,554
| +11% | +$2.42M | 0.03% | 286 |
|
|
2024
Q3 | $21.5M | Sell |
317,374
-2,361
| -0.7% | -$160K | 0.03% | 306 |
|
|
2024
Q2 | $20M | Sell |
319,735
-4,038
| -1% | -$253K | 0.03% | 306 |
|
|
2024
Q1 | $21.2M | Buy |
323,773
+29,413
| +10% | +$1.93M | 0.03% | 295 |
|
|
2023
Q4 | $18.1M | Buy |
294,360
+41,847
| +17% | +$2.58M | 0.03% | 312 |
|
|
2023
Q3 | $13.8M | Buy |
252,513
+9,311
| +4% | +$508K | 0.02% | 344 |
|
|
2023
Q2 | $14M | Buy |
243,202
+43,321
| +22% | +$2.49M | 0.02% | 344 |
|
|
2023
Q1 | $11M | Sell |
199,881
-11,314
| -5% | -$620K | 0.02% | 383 |
|
|
2022
Q4 | $11.2M | Buy |
211,195
+13,177
| +7% | +$700K | 0.02% | 382 |
|
|
2022
Q3 | $9.85M | Sell |
198,018
-4,436
| -2% | -$221K | 0.02% | 363 |
|
|
2022
Q2 | $10.5M | Buy |
202,454
+58,095
| +40% | +$3M | 0.02% | 374 |
|
|
2022
Q1 | $9.01M | Buy |
144,359
+2,771
| +2% | +$173K | 0.02% | 437 |
|
|
2021
Q4 | $9.4M | Buy |
141,588
+5,833
| +4% | +$387K | 0.01% | 433 |
|
|
2021
Q3 | $8.72M | Sell |
135,755
-2,026
| -1% | -$130K | 0.02% | 433 |
|
|
2021
Q2 | $9.13M | Sell |
137,781
-1,610
| -1% | -$107K | 0.02% | 429 |
|
|
2021
Q1 | $8.77M | Sell |
139,391
-3,913
| -3% | -$246K | 0.02% | 423 |
|
|
2020
Q4 | $8.13M | Sell |
143,304
-9,314
| -6% | -$529K | 0.02% | 421 |
|
|
2020
Q3 | $6.83M | Buy |
152,618
+954
| +0.6% | +$42.7K | 0.02% | 424 |
|
|
2020
Q2 | $6.44M | Buy |
151,664
+98,132
| +183% | +$4.17M | 0.02% | 426 |
|
|
2020
Q1 | $1.8M | Buy |
+53,532
| New | +$1.8M | 0.01% | 698 |
|