ST
Smithfield Trust’s iShares Core S&P Mid-Cap ETF IJH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $18.2M | Sell |
293,179
-9,009
| -3% | -$559K | 0.86% | 24 |
|
|
2025
Q1 | $17.6M | Buy |
302,188
+11,150
| +4% | +$650K | 0.88% | 24 |
|
|
2024
Q4 | $18.1M | Sell |
291,038
-1,006
| -0.3% | -$62.7K | 0.9% | 23 |
|
|
2024
Q3 | $18.2M | Buy |
292,044
+7,676
| +3% | +$479K | 0.89% | 24 |
|
|
2024
Q2 | $16.6M | Buy |
284,368
+1,743
| +0.6% | +$102K | 0.87% | 25 |
|
|
2024
Q1 | $17.2M | Buy |
282,625
+226,667
| +405% | +$13.8M | 0.91% | 24 |
|
|
2023
Q4 | $15.5M | Buy |
55,958
+2,369
| +4% | +$656K | 0.87% | 26 |
|
|
2023
Q3 | $13.3M | Sell |
53,589
-1,395
| -3% | -$347K | 0.82% | 28 |
|
|
2023
Q2 | $14.4M | Buy |
54,984
+470
| +0.9% | +$123K | 0.87% | 26 |
|
|
2023
Q1 | $13.7M | Buy |
54,514
+544
| +1% | +$136K | 0.88% | 25 |
|
|
2022
Q4 | $13M | Buy |
53,970
+5,014
| +10% | +$1.21M | 0.88% | 26 |
|
|
2022
Q3 | $10.7M | Buy |
48,956
+5,842
| +14% | +$1.28M | 0.77% | 26 |
|
|
2022
Q2 | $9.75M | Buy |
43,114
+1,020
| +2% | +$231K | 0.69% | 27 |
|
|
2022
Q1 | $11.3M | Buy |
42,094
+2,055
| +5% | +$552K | 0.73% | 23 |
|
|
2021
Q4 | $11.3M | Buy |
40,039
+621
| +2% | +$176K | 0.7% | 23 |
|
|
2021
Q3 | $10.4M | Sell |
39,418
-1,079
| -3% | -$284K | 0.69% | 22 |
|
|
2021
Q2 | $10.9M | Sell |
40,497
-1,848
| -4% | -$497K | 0.72% | 22 |
|
|
2021
Q1 | $11M | Sell |
42,345
-1,077
| -2% | -$280K | 0.76% | 23 |
|
|
2020
Q4 | $9.98M | Buy |
43,422
+2,314
| +6% | +$532K | 0.73% | 24 |
|
|
2020
Q3 | $7.62M | Buy |
41,108
+5,635
| +16% | +$1.04M | 0.62% | 31 |
|
|
2020
Q2 | $6.31M | Buy |
35,473
+4,346
| +14% | +$773K | 0.57% | 32 |
|
|
2020
Q1 | $4.48M | Buy |
31,127
+3,489
| +13% | +$502K | 0.47% | 35 |
|
|
2019
Q4 | $5.69M | Sell |
27,638
-1,244
| -4% | -$256K | 0.53% | 34 |
|
|
2019
Q3 | $5.58M | Sell |
28,882
-9
| -0% | -$1.74K | 0.55% | 31 |
|
|
2019
Q2 | $5.61M | Buy |
28,891
+435
| +2% | +$84.5K | 0.58% | 30 |
|
|
2019
Q1 | $5.39M | Buy |
28,456
+2,522
| +10% | +$478K | 0.58% | 30 |
|
|
2018
Q4 | $4.31M | Buy |
25,934
+9,192
| +55% | +$1.53M | 0.5% | 32 |
|
|
2018
Q3 | $3.37M | Sell |
16,742
-917
| -5% | -$185K | 0.36% | 44 |
|
|
2018
Q2 | $3.44M | Buy |
17,659
+1,836
| +12% | +$358K | 0.4% | 40 |
|
|
2018
Q1 | $2.97M | Buy |
15,823
+1,575
| +11% | +$295K | 0.36% | 46 |
|
|
2017
Q4 | $2.7M | Buy |
14,248
+931
| +7% | +$177K | 0.33% | 51 |
|
|
2017
Q3 | $2.38M | Buy |
13,317
+4,728
| +55% | +$846K | 0.32% | 51 |
|
|
2017
Q2 | $1.49M | Buy |
8,589
+2,978
| +53% | +$518K | 0.22% | 67 |
|
|
2017
Q1 | $961K | Buy |
5,611
+122
| +2% | +$20.9K | 0.15% | 90 |
|
|
2016
Q4 | $908K | Buy |
5,489
+3,446
| +169% | +$570K | 0.15% | 94 |
|
|
2016
Q3 | $316K | Buy |
2,043
+634
| +45% | +$98.1K | 0.06% | 183 |
|
|
2016
Q2 | $210K | Sell |
1,409
-21
| -1% | -$3.13K | 0.04% | 264 |
|
|
2016
Q1 | $206K | Buy |
1,430
+251
| +21% | +$36.2K | 0.04% | 270 |
|
|
2015
Q4 | $164K | Buy |
1,179
+445
| +61% | +$61.9K | 0.03% | 305 |
|
|
2015
Q3 | $101K | Sell |
734
-7
| -0.9% | -$963 | 0.02% | 370 |
|
|
2015
Q2 | $111K | Hold |
741
| – | – | 0.02% | 372 |
|
|
2015
Q1 | $113K | Sell |
741
-240
| -24% | -$36.6K | 0.02% | 385 |
|
|
2014
Q4 | $142K | Buy |
981
+251
| +34% | +$36.3K | 0.03% | 351 |
|
|
2014
Q3 | $100K | Hold |
730
| – | – | 0.02% | 395 |
|
|
2014
Q2 | $105K | Hold |
730
| – | – | 0.02% | 438 |
|
|
2014
Q1 | $101K | Buy |
730
+16
| +2% | +$2.21K | 0.02% | 443 |
|
|
2013
Q4 | $96K | Sell |
714
-15
| -2% | -$2.02K | 0.02% | 437 |
|
|
2013
Q3 | $91K | Buy |
729
+5
| +0.7% | +$624 | 0.02% | 422 |
|
|
2013
Q2 | $83K | Buy |
+724
| New | +$83K | 0.02% | 419 |
|