Smithfield Trust’s Barclays BCS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $30K | Hold |
1,640
| – | – | ﹤0.01% | 645 |
|
|
2025
Q1 | $25K | Hold |
1,640
| – | – | ﹤0.01% | 665 |
|
|
2024
Q4 | $22K | Hold |
1,640
| – | – | ﹤0.01% | 713 |
|
|
2024
Q3 | $20K | Buy |
+1,640
| New | +$20K | ﹤0.01% | 720 |
|
|
2022
Q4 | – | Sell |
-536
| Closed | -$3K | – | 989 |
|
|
2022
Q3 | $3K | Sell |
536
-1,948
| -78% | -$10.9K | ﹤0.01% | 969 |
|
|
2022
Q2 | $18K | Hold |
2,484
| – | – | ﹤0.01% | 681 |
|
|
2022
Q1 | $20K | Hold |
2,484
| – | – | ﹤0.01% | 697 |
|
|
2021
Q4 | $26K | Buy |
2,484
+630
| +34% | +$6.59K | ﹤0.01% | 662 |
|
|
2021
Q3 | $19K | Buy |
1,854
+568
| +44% | +$5.82K | ﹤0.01% | 716 |
|
|
2021
Q2 | $12K | Buy |
+1,286
| New | +$12K | ﹤0.01% | 787 |
|
|
2020
Q3 | – | Sell |
-1,199
| Closed | -$7K | – | 1092 |
|
|
2020
Q2 | $7K | Hold |
1,199
| – | – | ﹤0.01% | 791 |
|
|
2020
Q1 | $5K | Hold |
1,199
| – | – | ﹤0.01% | 762 |
|
|
2019
Q4 | $11K | Buy |
+1,199
| New | +$11K | ﹤0.01% | 688 |
|
|
2014
Q3 | – | Sell |
-9,675
| Closed | -$130K | – | 817 |
|
|
2014
Q2 | $130K | Sell |
9,675
-842
| -8% | -$11.3K | 0.03% | 409 |
|
|
2014
Q1 | $152K | Sell |
10,517
-773
| -7% | -$11.2K | 0.03% | 399 |
|
|
2013
Q4 | $189K | Buy |
11,290
+1,697
| +18% | +$28.4K | 0.04% | 346 |
|
|
2013
Q3 | $151K | Buy |
9,593
+2,192
| +30% | +$34.5K | 0.03% | 370 |
|
|
2013
Q2 | $107K | Buy |
+7,401
| New | +$107K | 0.03% | 397 |
|