ST
Smithfield Trust’s iShares Core MSCI Emerging Markets ETF IEMG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $20.8M | Buy |
347,215
+28,052
| +9% | +$1.68M | 0.98% | 22 |
|
|
2025
Q1 | $17.2M | Sell |
319,163
-1,570
| -0.5% | -$84.8K | 0.86% | 26 |
|
|
2024
Q4 | $16.7M | Sell |
320,733
-3,745
| -1% | -$196K | 0.83% | 25 |
|
|
2024
Q3 | $18.6M | Sell |
324,478
-2,749
| -0.8% | -$158K | 0.91% | 23 |
|
|
2024
Q2 | $17.5M | Sell |
327,227
-2,997
| -0.9% | -$160K | 0.92% | 23 |
|
|
2024
Q1 | $17M | Buy |
330,224
+3,873
| +1% | +$200K | 0.9% | 25 |
|
|
2023
Q4 | $16.5M | Buy |
326,351
+15,880
| +5% | +$803K | 0.93% | 24 |
|
|
2023
Q3 | $14.8M | Sell |
310,471
-8,264
| -3% | -$393K | 0.91% | 25 |
|
|
2023
Q2 | $15.7M | Buy |
318,735
+1,708
| +0.5% | +$84.2K | 0.95% | 23 |
|
|
2023
Q1 | $15.5M | Sell |
317,027
-12,664
| -4% | -$618K | 0.99% | 23 |
|
|
2022
Q4 | $15.4M | Buy |
329,691
+79,837
| +32% | +$3.73M | 1.04% | 23 |
|
|
2022
Q3 | $10.7M | Buy |
249,854
+13,716
| +6% | +$590K | 0.78% | 25 |
|
|
2022
Q2 | $11.6M | Buy |
236,138
+47,472
| +25% | +$2.33M | 0.81% | 22 |
|
|
2022
Q1 | $10.5M | Buy |
188,666
+4,488
| +2% | +$249K | 0.67% | 28 |
|
|
2021
Q4 | $11M | Buy |
184,178
+35,184
| +24% | +$2.11M | 0.68% | 25 |
|
|
2021
Q3 | $9.21M | Buy |
148,994
+1,069
| +0.7% | +$66.1K | 0.61% | 28 |
|
|
2021
Q2 | $9.91M | Sell |
147,925
-14,481
| -9% | -$970K | 0.66% | 25 |
|
|
2021
Q1 | $10.5M | Sell |
162,406
-2,082
| -1% | -$134K | 0.72% | 24 |
|
|
2020
Q4 | $10.2M | Sell |
164,488
-3,032
| -2% | -$188K | 0.74% | 23 |
|
|
2020
Q3 | $8.84M | Sell |
167,520
-19,493
| -10% | -$1.03M | 0.72% | 27 |
|
|
2020
Q2 | $8.9M | Buy |
187,013
+21,994
| +13% | +$1.05M | 0.8% | 24 |
|
|
2020
Q1 | $6.68M | Sell |
165,019
-20,762
| -11% | -$840K | 0.7% | 26 |
|
|
2019
Q4 | $9.99M | Buy |
185,781
+4,492
| +2% | +$241K | 0.93% | 21 |
|
|
2019
Q3 | $8.89M | Sell |
181,289
-144
| -0.1% | -$7.06K | 0.88% | 22 |
|
|
2019
Q2 | $9.33M | Buy |
181,433
+1,068
| +0.6% | +$54.9K | 0.97% | 22 |
|
|
2019
Q1 | $9.33M | Buy |
180,365
+12,883
| +8% | +$666K | 1.01% | 18 |
|
|
2018
Q4 | $7.9M | Buy |
167,482
+69,290
| +71% | +$3.27M | 0.92% | 21 |
|
|
2018
Q3 | $5.08M | Buy |
98,192
+18,260
| +23% | +$945K | 0.55% | 30 |
|
|
2018
Q2 | $4.2M | Sell |
79,932
-333
| -0.4% | -$17.5K | 0.48% | 33 |
|
|
2018
Q1 | $4.69M | Sell |
80,265
-541
| -0.7% | -$31.6K | 0.57% | 31 |
|
|
2017
Q4 | $4.6M | Sell |
80,806
-3,962
| -5% | -$225K | 0.56% | 34 |
|
|
2017
Q3 | $4.58M | Sell |
84,768
-3,588
| -4% | -$194K | 0.62% | 34 |
|
|
2017
Q2 | $4.42M | Sell |
88,356
-320
| -0.4% | -$16K | 0.65% | 33 |
|
|
2017
Q1 | $4.24M | Sell |
88,676
-6,310
| -7% | -$302K | 0.66% | 31 |
|
|
2016
Q4 | $4.03M | Buy |
94,986
+60,625
| +176% | +$2.57M | 0.68% | 29 |
|
|
2016
Q3 | $1.57M | Buy |
34,361
+270
| +0.8% | +$12.3K | 0.28% | 52 |
|
|
2016
Q2 | $1.43M | Buy |
34,091
+21,109
| +163% | +$884K | 0.27% | 61 |
|
|
2016
Q1 | $540K | Buy |
12,982
+5,165
| +66% | +$215K | 0.11% | 125 |
|
|
2015
Q4 | $308K | Buy |
+7,817
| New | +$308K | 0.06% | 187 |
|