William Blair & Company’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 | $14.4M | Sell |
212,306
-5,498
| -3% | -$373K | 0.04% | 286 |
|
|
2025
Q1 | $13.6M | Sell |
217,804
-4,941
| -2% | -$309K | 0.04% | 277 |
|
|
2024
Q4 | $15.1M | Buy |
222,745
+141,591
| +174% | +$9.63M | 0.04% | 265 |
|
|
2024
Q3 | $5.5M | Buy |
81,154
+38,034
| +88% | +$2.58M | 0.02% | 481 |
|
|
2024
Q2 | $2.7M | Buy |
43,120
+32,580
| +309% | +$2.04M | 0.01% | 622 |
|
|
2024
Q1 | $692K | Buy |
10,540
+2,025
| +24% | +$133K | ﹤0.01% | 993 |
|
|
2023
Q4 | $524K | Buy |
8,515
+1,615
| +23% | +$99.4K | ﹤0.01% | 1060 |
|
|
2023
Q3 | $376K | Buy |
6,900
+65
| +1% | +$3.54K | ﹤0.01% | 1146 |
|
|
2023
Q2 | $393K | Buy |
6,835
+80
| +1% | +$4.6K | ﹤0.01% | 1140 |
|
|
2023
Q1 | $370K | Buy |
6,755
+900
| +15% | +$49.3K | ﹤0.01% | 1151 |
|
|
2022
Q4 | $311K | Sell |
5,855
-3,985
| -40% | -$212K | ﹤0.01% | 1216 |
|
|
2022
Q3 | $490K | Buy |
9,840
+7,890
| +405% | +$393K | ﹤0.01% | 1045 |
|
|
2022
Q2 | $101K | Hold |
1,950
| – | – | ﹤0.01% | 1544 |
|
|
2022
Q1 | $122K | Buy |
1,950
+1,515
| +348% | +$94.8K | ﹤0.01% | 1607 |
|
|
2021
Q4 | $29K | Hold |
435
| – | – | ﹤0.01% | 1822 |
|
|
2021
Q3 | $28K | Hold |
435
| – | – | ﹤0.01% | 1747 |
|
|
2021
Q2 | $29K | Hold |
435
| – | – | ﹤0.01% | 1751 |
|
|
2021
Q1 | $27K | Buy |
+435
| New | +$27K | ﹤0.01% | 1729 |
|
|
2020
Q1 | – | Sell |
-1,615
| Closed | -$78K | – | 1756 |
|
|
2019
Q4 | $78K | Hold |
1,615
| – | – | ﹤0.01% | 1444 |
|
|
2019
Q3 | $72K | Hold |
1,615
| – | – | ﹤0.01% | 1420 |
|
|
2019
Q2 | $73K | Buy |
1,615
+210
| +15% | +$9.49K | ﹤0.01% | 1455 |
|
|
2019
Q1 | $62K | Buy |
1,405
+765
| +120% | +$33.8K | ﹤0.01% | 1443 |
|
|
2018
Q4 | $24K | Buy |
+640
| New | +$24K | ﹤0.01% | 1462 |
|