WealthOne’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $13.6M | Buy |
249,984
+5,976
| +2% | +$326K | 5.5% | 4 |
|
|
2023
Q2 | $14M | Buy |
244,008
+4,129
| +2% | +$237K | 5.15% | 4 |
|
|
2023
Q1 | $13.2M | Buy |
239,879
+8,455
| +4% | +$464K | 5.14% | 4 |
|
|
2022
Q4 | $12.3M | Buy |
231,424
+4,930
| +2% | +$262K | 4.99% | 3 |
|
|
2022
Q3 | $11.3M | Buy |
226,494
+28,380
| +14% | +$1.41M | 4.86% | 5 |
|
|
2022
Q2 | $10.2M | Buy |
198,114
+5,601
| +3% | +$289K | 4.18% | 7 |
|
|
2022
Q1 | $12M | Buy |
192,513
+16,935
| +10% | +$1.06M | 4.23% | 7 |
|
|
2021
Q4 | $11.7M | Buy |
175,578
+66,907
| +62% | +$4.44M | 4.02% | 8 |
|
|
2021
Q3 | $6.98M | Buy |
108,671
+25,269
| +30% | +$1.62M | 2.62% | 13 |
|
|
2021
Q2 | $5.52M | Buy |
83,402
+19,243
| +30% | +$1.27M | 2.16% | 14 |
|
|
2021
Q1 | $4.04M | Buy |
64,159
+27,503
| +75% | +$1.73M | 1.73% | 15 |
|
|
2020
Q4 | $2.08M | Buy |
36,656
+22,098
| +152% | +$1.25M | 1% | 19 |
|
|
2020
Q3 | $652K | Buy |
+14,558
| New | +$652K | 0.37% | 39 |
|