William Blair & Company’s ProShares Russell 2000 Dividend Growers ETF SMDV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $387K | Hold |
5,946
| – | – | ﹤0.01% | 1168 |
|
|
2025
Q1 | $390K | Hold |
5,946
| – | – | ﹤0.01% | 1158 |
|
|
2024
Q4 | $402K | Hold |
5,946
| – | – | ﹤0.01% | 1168 |
|
|
2024
Q3 | $412K | Hold |
5,946
| – | – | ﹤0.01% | 1178 |
|
|
2024
Q2 | $369K | Sell |
5,946
-289
| -5% | -$18K | ﹤0.01% | 1196 |
|
|
2024
Q1 | $399K | Hold |
6,235
| – | – | ﹤0.01% | 1148 |
|
|
2023
Q4 | $405K | Hold |
6,235
| – | – | ﹤0.01% | 1132 |
|
|
2023
Q3 | $353K | Buy |
6,235
+1,414
| +29% | +$80K | ﹤0.01% | 1165 |
|
|
2023
Q2 | $285K | Hold |
4,821
| – | – | ﹤0.01% | 1263 |
|
|
2023
Q1 | $294K | Sell |
4,821
-2,050
| -30% | -$125K | ﹤0.01% | 1248 |
|
|
2022
Q4 | $422K | Sell |
6,871
-138
| -2% | -$8.47K | ﹤0.01% | 1100 |
|
|
2022
Q3 | $389K | Hold |
7,009
| – | – | ﹤0.01% | 1123 |
|
|
2022
Q2 | $412K | Hold |
7,009
| – | – | ﹤0.01% | 1135 |
|
|
2022
Q1 | $453K | Hold |
7,009
| – | – | ﹤0.01% | 1196 |
|
|
2021
Q4 | $469K | Hold |
7,009
| – | – | ﹤0.01% | 1234 |
|
|
2021
Q3 | $432K | Hold |
7,009
| – | – | ﹤0.01% | 1209 |
|
|
2021
Q2 | $446K | Hold |
7,009
| – | – | ﹤0.01% | 1189 |
|
|
2021
Q1 | $459K | Hold |
7,009
| – | – | ﹤0.01% | 1150 |
|
|
2020
Q4 | $402K | Hold |
7,009
| – | – | ﹤0.01% | 1155 |
|
|
2020
Q3 | $330K | Sell |
7,009
-80
| -1% | -$3.77K | ﹤0.01% | 1105 |
|
|
2020
Q2 | $344K | Sell |
7,089
-206
| -3% | -$10K | ﹤0.01% | 1041 |
|
|
2020
Q1 | $337K | Buy |
7,295
+7,089
| +3,441% | +$327K | ﹤0.01% | 980 |
|
|
2019
Q4 | $13K | Hold |
206
| – | – | ﹤0.01% | 1616 |
|
|
2019
Q3 | $12K | Hold |
206
| – | – | ﹤0.01% | 1588 |
|
|
2019
Q2 | $12K | Buy |
+206
| New | +$12K | ﹤0.01% | 1632 |
|