Smithfield Trust’s Idacorp IDA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$40K	Hold	340	–	–	﹤0.01%	597
2025 Q1	$40K	Hold	340	–	–	﹤0.01%	591
2024 Q4	$37K	Hold	340	–	–	﹤0.01%	611
2024 Q3	$34K	Hold	340	–	–	﹤0.01%	623
2024 Q2	$31K	Hold	340	–	–	﹤0.01%	612
2024 Q1	$31K	Hold	340	–	–	﹤0.01%	643
2023 Q4	$34K	Hold	340	–	–	﹤0.01%	614
2023 Q3	$31K	Hold	340	–	–	﹤0.01%	606
2023 Q2	$34K	Hold	340	–	–	﹤0.01%	608
2023 Q1	$37K	Hold	340	–	–	﹤0.01%	572
2022 Q4	$37K	Hold	340	–	–	﹤0.01%	561
2022 Q3	$34K	Hold	340	–	–	﹤0.01%	565
2022 Q2	$37K	Hold	340	–	–	﹤0.01%	578
2022 Q1	$40K	Hold	340	–	–	﹤0.01%	590
2021 Q4	$38K	Hold	340	–	–	﹤0.01%	606
2021 Q3	$34K	Hold	340	–	–	﹤0.01%	619
2021 Q2	$33K	Hold	340	–	–	﹤0.01%	616
2021 Q1	$34K	Hold	340	–	–	﹤0.01%	612
2020 Q4	$33K	Hold	340	–	–	﹤0.01%	591
2020 Q3	$27K	Buy	340 +210	+162%	+$16.7K	﹤0.01%	594
2020 Q2	$11K	Sell	130 -50	-28%	-$4.23K	﹤0.01%	726
2020 Q1	$15K	Buy	180 +50	+38%	+$4.17K	﹤0.01%	618
2019 Q4	$14K	Hold	130	–	–	﹤0.01%	664
2019 Q3	$15K	Hold	130	–	–	﹤0.01%	684
2019 Q2	$13K	Hold	130	–	–	﹤0.01%	686
2019 Q1	$13K	Hold	130	–	–	﹤0.01%	641
2018 Q4	$12K	Hold	130	–	–	﹤0.01%	635
2018 Q3	$13K	Hold	130	–	–	﹤0.01%	697
2018 Q2	$12K	Hold	130	–	–	﹤0.01%	713
2018 Q1	$11K	Hold	130	–	–	﹤0.01%	701
2017 Q4	$12K	Buy	+130	New	+$12K	﹤0.01%	723
2014 Q2	–	Sell	-2,922	Closed	-$162K	–	831
2014 Q1	$162K	Buy	+2,922	New	+$162K	0.03%	391