Smithfield Trust’s iShares S&P Mid-Cap 400 Value ETF IJJ Stock Holding History

Smithfield Trust’s Portfolio IJJ Stock Details IJJ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$176K	Hold	1,422	–	–	0.01%	361
2025 Q1	$170K	Hold	1,422	–	–	0.01%	366
2024 Q4	$178K	Hold	1,422	–	–	0.01%	357
2024 Q3	$176K	Hold	1,422	–	–	0.01%	360
2024 Q2	$161K	Hold	1,422	–	–	0.01%	355
2024 Q1	$168K	Hold	1,422	–	–	0.01%	358
2023 Q4	$162K	Hold	1,422	–	–	0.01%	343
2023 Q3	$143K	Hold	1,422	–	–	0.01%	352
2023 Q2	$152K	Hold	1,422	–	–	0.01%	347
2023 Q1	$146K	Hold	1,422	–	–	0.01%	351
2022 Q4	$143K	Hold	1,422	–	–	0.01%	345
2022 Q3	$128K	Hold	1,422	–	–	0.01%	344
2022 Q2	$135K	Hold	1,422	–	–	0.01%	355
2022 Q1	$156K	Hold	1,422	–	–	0.01%	353
2021 Q4	$158K	Hold	1,422	–	–	0.01%	368
2021 Q3	$147K	Buy	1,422 +568	+67%	+$58.7K	0.01%	364
2021 Q2	$90K	Hold	854	–	–	0.01%	452
2021 Q1	$87K	Hold	854	–	–	0.01%	465
2020 Q4	$74K	Hold	854	–	–	0.01%	470
2020 Q3	$58K	Hold	854	–	–	﹤0.01%	474
2020 Q2	$57K	Hold	854	–	–	0.01%	467
2020 Q1	$47K	Sell	854 -854	-50%	-$47K	﹤0.01%	462
2019 Q4	$146K	Hold	1,708	–	–	0.01%	324
2019 Q3	$137K	Hold	1,708	–	–	0.01%	332
2019 Q2	$136K	Hold	1,708	–	–	0.01%	337
2019 Q1	$134K	Hold	1,708	–	–	0.01%	322
2018 Q4	$118K	Hold	1,708	–	–	0.01%	320
2018 Q3	$143K	Hold	1,708	–	–	0.02%	333
2018 Q2	$138K	Hold	1,708	–	–	0.02%	334
2018 Q1	$132K	Hold	1,708	–	–	0.02%	347
2017 Q4	$137K	Hold	1,708	–	–	0.02%	353
2017 Q3	$130K	Hold	1,708	–	–	0.02%	351
2017 Q2	$127K	Sell	1,708 -160	-9%	-$11.9K	0.02%	370
2017 Q1	$139K	Hold	1,868	–	–	0.02%	347
2016 Q4	$136K	Buy	1,868 +160	+9%	+$11.6K	0.02%	354
2016 Q3	$114K	Hold	1,708	–	–	0.02%	369
2016 Q2	$109K	Sell	1,708 -2	-0.1%	-$128	0.02%	369
2016 Q1	$106K	Buy	+1,710	New	+$106K	0.02%	377
2015 Q3	–	Sell	-1,078	Closed	-$70K	–	801
2015 Q2	$70K	Sell	1,078 -150	-12%	-$9.74K	0.01%	463
2015 Q1	$80K	Hold	1,228	–	–	0.02%	444
2014 Q4	$78K	Hold	1,228	–	–	0.02%	438
2014 Q3	$74K	Hold	1,228	–	–	0.01%	451
2014 Q2	$78K	Hold	1,228	–	–	0.02%	475
2014 Q1	$74K	Sell	1,228 -410	-25%	-$24.7K	0.01%	477
2013 Q4	$95K	Hold	1,638	–	–	0.02%	441
2013 Q3	$88K	Hold	1,638	–	–	0.02%	427
2013 Q2	$83K	Buy	+1,638	New	+$83K	0.02%	420