Wells Fargo’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 | $853K | Buy |
12,585
+8,842
| +236% | +$599K | ﹤0.01% | 3461 |
|
|
2025
Q1 | $234K | Buy |
3,743
+451
| +14% | +$28.2K | ﹤0.01% | 4160 |
|
|
2024
Q4 | $224K | Sell |
3,292
-717
| -18% | -$48.8K | ﹤0.01% | 4249 |
|
|
2024
Q3 | $272K | Buy |
4,009
+816
| +26% | +$55.3K | ﹤0.01% | 3998 |
|
|
2024
Q2 | $200K | Sell |
3,193
-311
| -9% | -$19.5K | ﹤0.01% | 4166 |
|
|
2024
Q1 | $230K | Buy |
3,504
+778
| +29% | +$51K | ﹤0.01% | 4025 |
|
|
2023
Q4 | $168K | Sell |
2,726
-370
| -12% | -$22.8K | ﹤0.01% | 4184 |
|
|
2023
Q3 | $169K | Buy |
3,096
+150
| +5% | +$8.18K | ﹤0.01% | 4151 |
|
|
2023
Q2 | $169K | Buy |
2,946
+1,773
| +151% | +$102K | ﹤0.01% | 4445 |
|
|
2023
Q1 | $64.3K | Hold |
1,173
| – | – | ﹤0.01% | 4747 |
|
|
2022
Q4 | $62.3K | Sell |
1,173
-426
| -27% | -$22.6K | ﹤0.01% | 4465 |
|
|
2022
Q3 | $80K | Buy |
1,599
+1
| +0.1% | +$50 | ﹤0.01% | 4434 |
|
|
2022
Q2 | $83K | Buy |
1,598
+558
| +54% | +$29K | ﹤0.01% | 4492 |
|
|
2022
Q1 | $65K | Hold |
1,040
| – | – | ﹤0.01% | 5203 |
|
|
2021
Q4 | $69K | Buy |
1,040
+1,039
| +103,900% | +$68.9K | ﹤0.01% | 5384 |
|
|
2021
Q3 | $0 | Sell |
1
-3,799
| -100% | – | ﹤0.01% | 7081 |
|
|
2021
Q2 | $252K | Buy |
3,800
+3,799
| +379,900% | +$252K | ﹤0.01% | 4642 |
|
|
2021
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 6902 |
|
|
2020
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 6581 |
|
|
2020
Q3 | $0 | Buy |
+1
| New | – | ﹤0.01% | 6423 |
|
|
2020
Q2 | – | Sell |
-1
| Closed | – | – | 6334 |
|
|
2020
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 6307 |
|
|
2019
Q4 | $0 | Sell |
1
-1
| -50% | – | ﹤0.01% | 6181 |
|
|
2019
Q3 | $0 | Buy |
2
+1
| +100% | – | ﹤0.01% | 6156 |
|
|
2019
Q2 | $0 | Buy |
+1
| New | – | ﹤0.01% | 6145 |
|