ST
Smithfield Trust’s iShares Core MSCI Europe ETF IEUR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $23.9M | Buy |
361,485
+12,086
| +3% | +$800K | 1.13% | 21 |
|
|
2025
Q1 | $21M | Sell |
349,399
-2,518
| -0.7% | -$151K | 1.05% | 20 |
|
|
2024
Q4 | $19M | Buy |
351,917
+4,114
| +1% | +$222K | 0.95% | 21 |
|
|
2024
Q3 | $21.2M | Buy |
347,803
+523
| +0.2% | +$31.9K | 1.04% | 19 |
|
|
2024
Q2 | $19.8M | Sell |
347,280
-3,814
| -1% | -$217K | 1.04% | 19 |
|
|
2024
Q1 | $20.3M | Buy |
351,094
+265
| +0.1% | +$15.3K | 1.08% | 18 |
|
|
2023
Q4 | $19.3M | Buy |
350,829
+2,415
| +0.7% | +$133K | 1.08% | 19 |
|
|
2023
Q3 | $17.3M | Sell |
348,414
-6,427
| -2% | -$319K | 1.06% | 21 |
|
|
2023
Q2 | $18.7M | Sell |
354,841
-2,732
| -0.8% | -$144K | 1.13% | 17 |
|
|
2023
Q1 | $18.7M | Sell |
357,573
-8,318
| -2% | -$436K | 1.2% | 16 |
|
|
2022
Q4 | $17.4M | Buy |
365,891
+104,131
| +40% | +$4.95M | 1.17% | 19 |
|
|
2022
Q3 | $10.4M | Buy |
261,760
+20,106
| +8% | +$795K | 0.75% | 27 |
|
|
2022
Q2 | $10.9M | Buy |
241,654
+18,054
| +8% | +$811K | 0.76% | 23 |
|
|
2022
Q1 | $11.9M | Sell |
223,600
-550
| -0.2% | -$29.4K | 0.77% | 22 |
|
|
2021
Q4 | $13M | Buy |
224,150
+9,873
| +5% | +$575K | 0.81% | 21 |
|
|
2021
Q3 | $12M | Sell |
214,277
-11
| -0% | -$617 | 0.79% | 19 |
|
|
2021
Q2 | $12.3M | Sell |
214,288
-13,248
| -6% | -$759K | 0.81% | 20 |
|
|
2021
Q1 | $12.3M | Sell |
227,536
-402
| -0.2% | -$21.7K | 0.85% | 21 |
|
|
2020
Q4 | $11.7M | Sell |
227,938
-3,424
| -1% | -$176K | 0.85% | 21 |
|
|
2020
Q3 | $10.3M | Buy |
231,362
+769
| +0.3% | +$34.4K | 0.84% | 21 |
|
|
2020
Q2 | $9.86M | Sell |
230,593
-2,187
| -0.9% | -$93.5K | 0.89% | 22 |
|
|
2020
Q1 | $8.63M | Buy |
232,780
+32,763
| +16% | +$1.21M | 0.9% | 22 |
|
|
2019
Q4 | $9.97M | Sell |
200,017
-2,238
| -1% | -$112K | 0.93% | 22 |
|
|
2019
Q3 | $9.25M | Buy |
202,255
+1,749
| +0.9% | +$80K | 0.92% | 21 |
|
|
2019
Q2 | $9.34M | Sell |
200,506
-1,299
| -0.6% | -$60.5K | 0.97% | 21 |
|
|
2019
Q1 | $9.26M | Buy |
201,805
+29,508
| +17% | +$1.35M | 1% | 19 |
|
|
2018
Q4 | $7.12M | Buy |
172,297
+146,935
| +579% | +$6.07M | 0.83% | 24 |
|
|
2018
Q3 | $1.22M | Buy |
25,362
+9,838
| +63% | +$472K | 0.13% | 95 |
|
|
2018
Q2 | $738K | Sell |
15,524
-319
| -2% | -$15.2K | 0.09% | 124 |
|
|
2018
Q1 | $787K | Hold |
15,843
| – | – | 0.1% | 113 |
|
|
2017
Q4 | $795K | Sell |
15,843
-325
| -2% | -$16.3K | 0.1% | 119 |
|
|
2017
Q3 | $803K | Sell |
16,168
-70
| -0.4% | -$3.48K | 0.11% | 112 |
|
|
2017
Q2 | $761K | Sell |
16,238
-2,428
| -13% | -$114K | 0.11% | 115 |
|
|
2017
Q1 | $821K | Buy |
18,666
+630
| +3% | +$27.7K | 0.13% | 106 |
|
|
2016
Q4 | $734K | Buy |
+18,036
| New | +$734K | 0.12% | 111 |
|