Whittier Trust’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 | $800K | Buy |
11,811
+1,755
| +17% | +$119K | 0.01% | 418 |
|
|
2025
Q1 | $629K | Buy |
10,056
+1,999
| +25% | +$125K | 0.01% | 449 |
|
|
2024
Q4 | $548K | Buy |
8,057
+10
| +0.1% | +$680 | 0.01% | 474 |
|
|
2024
Q3 | $545K | Buy |
8,047
+63
| +0.8% | +$4.27K | 0.01% | 488 |
|
|
2024
Q2 | $500K | Buy |
7,984
+351
| +5% | +$22K | 0.01% | 483 |
|
|
2024
Q1 | $501K | Buy |
7,633
+1,154
| +18% | +$75.7K | 0.01% | 490 |
|
|
2023
Q4 | $399K | Sell |
6,479
-436
| -6% | -$26.8K | 0.01% | 521 |
|
|
2023
Q3 | $377K | Buy |
6,915
+3,676
| +113% | +$200K | 0.01% | 521 |
|
|
2023
Q2 | $186K | Buy |
3,239
+656
| +25% | +$37.7K | ﹤0.01% | 646 |
|
|
2023
Q1 | $142K | Sell |
2,583
-12,726
| -83% | -$697K | ﹤0.01% | 728 |
|
|
2022
Q4 | $813K | Buy |
15,309
+14,873
| +3,411% | +$790K | 0.02% | 389 |
|
|
2022
Q3 | $22K | Buy |
+436
| New | +$22K | ﹤0.01% | 1159 |
|
|
2022
Q1 | – | Sell |
-1,058
| Closed | -$70K | – | 1745 |
|
|
2021
Q4 | $70K | Buy |
+1,058
| New | +$70K | ﹤0.01% | 904 |
|
|
2021
Q3 | – | Sell |
-29
| Closed | -$2K | – | 1566 |
|
|
2021
Q2 | $2K | Hold |
29
| – | – | ﹤0.01% | 1464 |
|
|
2021
Q1 | $2K | Hold |
29
| – | – | ﹤0.01% | 1458 |
|
|
2020
Q4 | $2K | Buy |
29
+10
| +53% | +$690 | ﹤0.01% | 1342 |
|
|
2020
Q3 | $1K | Buy |
+19
| New | +$1K | ﹤0.01% | 1407 |
|
|
2020
Q2 | – | Sell |
-5,277
| Closed | -$177K | – | 1499 |
|
|
2020
Q1 | $177K | Buy |
+5,277
| New | +$177K | 0.01% | 544 |
|