Epstein & White Financial LLC

Holdings History for ISHARES TR - RUSEL 2500 ETF (SMMD)

Symbol: SMMD
Investment type: Equity / RUSEL 2500 ETF

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
30 Jun 2021	3.4%	+0.15%	$12,791,000	192,817	+8,322	+4.5%	$66.34	Q2 2021
31 Mar 2021	3.4%	+0.2%	$11,604,000	184,495	+11,095	+6.4%	$62.90	Q1 2021
31 Dec 2020	3%	+3%	$9,853,000	173,400	+173,400	NEW	$56.82	Q4 2020
31 Mar 2019		-1.1%	$0	0	-46,724	-100%	$79.71	Q1 2019
31 Dec 2018	1.1%	+1.1%	$1,784,000	46,724	+46,724	NEW	$38.18	Q4 2018

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.