World Investment Advisors’s T. Rowe Price Small-Mid Cap ETF TMSL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $601K | Sell |
18,310
-2,501
| -12% | -$82K | 0.01% | 668 |
|
|
2025
Q1 | $634K | Buy |
20,811
+1,982
| +11% | +$60.4K | 0.02% | 623 |
|
|
2024
Q4 | $607K | Buy |
18,829
+1,018
| +6% | +$32.8K | 0.02% | 609 |
|
|
2024
Q3 | $578K | Hold |
17,811
| – | – | 0.02% | 550 |
|
|
2024
Q2 | $538K | Buy |
17,811
+482
| +3% | +$14.6K | 0.03% | 386 |
|
|
2024
Q1 | $544K | Buy |
17,329
+6,270
| +57% | +$197K | 0.08% | 205 |
|
|
2023
Q4 | $309K | Buy |
+11,059
| New | +$309K | 0.04% | 301 |
|