William Blair & Company’s iShares Russell 2500 ETF SMMD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $31.6M | Sell |
414,411
-65,546
| -14% | -$5.17M | 0.09% | 188 |
|
|
2025
Q4 | $36M | Buy |
479,957
+292,966
| +157% | +$21.8M | 0.1% | 167 |
|
|
2025
Q3 | $13.8M | Sell |
186,991
-25,315
| -12% | -$1.8M | 0.04% | 291 |
|
|
2025
Q2 | $14.4M | Sell |
212,306
-5,498
| -3% | -$348K | 0.04% | 286 |
|
|
2025
Q1 | $13.6M | Sell |
217,804
-4,941
| -2% | -$333K | 0.04% | 277 |
|
|
2024
Q4 | $15.1M | Buy |
222,745
+141,591
| +174% | +$9.9M | 0.04% | 265 |
|
|
2024
Q3 | $5.5M | Buy |
81,154
+38,034
| +88% | +$2.48M | 0.02% | 481 |
|
|
2024
Q2 | $2.7M | Buy |
43,120
+32,580
| +309% | +$2.05M | 0.01% | 622 |
|
|
2024
Q1 | $692K | Buy |
10,540
+2,025
| +24% | +$125K | ﹤0.01% | 993 |
|
|
2023
Q4 | $524K | Buy |
8,515
+1,615
| +23% | +$89.5K | ﹤0.01% | 1060 |
|
|
2023
Q3 | $376K | Buy |
6,900
+65
| +1% | +$3.74K | ﹤0.01% | 1146 |
|
|
2023
Q2 | $393K | Buy |
6,835
+80
| +1% | +$4.37K | ﹤0.01% | 1140 |
|
|
2023
Q1 | $370K | Buy |
6,755
+900
| +15% | +$50.5K | ﹤0.01% | 1151 |
|
|
2022
Q4 | $311K | Sell |
5,855
-3,985
| -40% | -$214K | ﹤0.01% | 1216 |
|
|
2022
Q3 | $490K | Buy |
9,840
+7,890
| +405% | +$436K | ﹤0.01% | 1045 |
|
|
2022
Q2 | $101K | Hold |
1,950
| – | – | ﹤0.01% | 1544 |
|
|
2022
Q1 | $122K | Buy |
1,950
+1,515
| +348% | +$93.2K | ﹤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 | +$26.9K | ﹤0.01% | 1729 |
|
|
2020
Q1 | – | Sell |
-1,615
| Closed | -$78K | – | 1757 |
|
|
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% | +$9.36K | ﹤0.01% | 1455 |
|
|
2019
Q1 | $62K | Buy |
1,405
+765
| +120% | +$32.8K | ﹤0.01% | 1444 |
|
|
2018
Q4 | $24K | Buy |
+640
| New | +$27.2K | ﹤0.01% | 1466 |
|
Other funds holding SMMD
GT
FWIA
CTC
CCM
CAM