ST
Smithfield Trust’s iShares Core S&P Small-Cap ETF IJR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $19.6M | Buy |
179,722
+5,692
| +3% | +$622K | 0.93% | 23 |
|
|
2025
Q1 | $18.2M | Buy |
174,030
+6,314
| +4% | +$660K | 0.91% | 22 |
|
|
2024
Q4 | $19.3M | Sell |
167,716
-924
| -0.5% | -$106K | 0.96% | 19 |
|
|
2024
Q3 | $19.7M | Sell |
168,640
-576
| -0.3% | -$67.4K | 0.97% | 22 |
|
|
2024
Q2 | $18M | Sell |
169,216
-5,080
| -3% | -$542K | 0.95% | 21 |
|
|
2024
Q1 | $19.3M | Buy |
174,296
+2,397
| +1% | +$265K | 1.02% | 20 |
|
|
2023
Q4 | $18.6M | Buy |
171,899
+9,584
| +6% | +$1.04M | 1.04% | 23 |
|
|
2023
Q3 | $15.3M | Sell |
162,315
-363
| -0.2% | -$34.2K | 0.94% | 24 |
|
|
2023
Q2 | $16.2M | Sell |
162,678
-660
| -0.4% | -$65.7K | 0.98% | 22 |
|
|
2023
Q1 | $15.8M | Sell |
163,338
-1,769
| -1% | -$171K | 1.01% | 22 |
|
|
2022
Q4 | $15.6M | Buy |
165,107
+13,373
| +9% | +$1.27M | 1.05% | 22 |
|
|
2022
Q3 | $13.2M | Buy |
151,734
+7,587
| +5% | +$661K | 0.95% | 23 |
|
|
2022
Q2 | $13.3M | Buy |
144,147
+4,992
| +4% | +$461K | 0.94% | 21 |
|
|
2022
Q1 | $15M | Buy |
139,155
+1,792
| +1% | +$193K | 0.97% | 20 |
|
|
2021
Q4 | $15.7M | Buy |
137,363
+2,125
| +2% | +$243K | 0.97% | 19 |
|
|
2021
Q3 | $14.8M | Sell |
135,238
-1,243
| -0.9% | -$136K | 0.98% | 18 |
|
|
2021
Q2 | $15.4M | Sell |
136,481
-4,656
| -3% | -$526K | 1.02% | 17 |
|
|
2021
Q1 | $15.3M | Sell |
141,137
-2,612
| -2% | -$283K | 1.06% | 16 |
|
|
2020
Q4 | $13.2M | Buy |
143,749
+3,190
| +2% | +$293K | 0.96% | 19 |
|
|
2020
Q3 | $9.87M | Buy |
140,559
+27,868
| +25% | +$1.96M | 0.8% | 23 |
|
|
2020
Q2 | $7.7M | Buy |
112,691
+13,888
| +14% | +$948K | 0.69% | 28 |
|
|
2020
Q1 | $5.54M | Buy |
98,803
+2,132
| +2% | +$120K | 0.58% | 30 |
|
|
2019
Q4 | $8.11M | Sell |
96,671
-613
| -0.6% | -$51.4K | 0.75% | 25 |
|
|
2019
Q3 | $7.57M | Sell |
97,284
-849
| -0.9% | -$66.1K | 0.75% | 24 |
|
|
2019
Q2 | $7.68M | Buy |
98,133
+80
| +0.1% | +$6.26K | 0.79% | 24 |
|
|
2019
Q1 | $7.57M | Buy |
98,053
+5,169
| +6% | +$399K | 0.82% | 23 |
|
|
2018
Q4 | $6.44M | Buy |
92,884
+43,875
| +90% | +$3.04M | 0.75% | 25 |
|
|
2018
Q3 | $4.28M | Sell |
49,009
-34
| -0.1% | -$2.97K | 0.46% | 37 |
|
|
2018
Q2 | $4.09M | Buy |
49,043
+1,055
| +2% | +$88K | 0.47% | 34 |
|
|
2018
Q1 | $3.7M | Sell |
47,988
-986
| -2% | -$75.9K | 0.45% | 40 |
|
|
2017
Q4 | $3.76M | Buy |
48,974
+14,629
| +43% | +$1.12M | 0.46% | 39 |
|
|
2017
Q3 | $2.55M | Buy |
34,345
+19,988
| +139% | +$1.48M | 0.35% | 47 |
|
|
2017
Q2 | $1.01M | Buy |
14,357
+7,254
| +102% | +$509K | 0.15% | 92 |
|
|
2017
Q1 | $492K | Buy |
7,103
+4,005
| +129% | +$277K | 0.08% | 150 |
|
|
2016
Q4 | $426K | Buy |
3,098
+1,166
| +60% | +$160K | 0.07% | 169 |
|
|
2016
Q3 | $240K | Hold |
1,932
| – | – | 0.04% | 245 |
|
|
2016
Q2 | $224K | Hold |
1,932
| – | – | 0.04% | 253 |
|
|
2016
Q1 | $217K | Sell |
1,932
-409
| -17% | -$45.9K | 0.04% | 263 |
|
|
2015
Q4 | $257K | Buy |
2,341
+429
| +22% | +$47.1K | 0.05% | 217 |
|
|
2015
Q3 | $204K | Sell |
1,912
-1,197
| -39% | -$128K | 0.04% | 265 |
|
|
2015
Q2 | $367K | Sell |
3,109
-110
| -3% | -$13K | 0.07% | 177 |
|
|
2015
Q1 | $380K | Buy |
3,219
+35
| +1% | +$4.13K | 0.08% | 195 |
|
|
2014
Q4 | $364K | Buy |
3,184
+14
| +0.4% | +$1.6K | 0.08% | 200 |
|
|
2014
Q3 | $330K | Sell |
3,170
-130
| -4% | -$13.5K | 0.07% | 220 |
|
|
2014
Q2 | $370K | Hold |
3,300
| – | – | 0.07% | 216 |
|
|
2014
Q1 | $363K | Sell |
3,300
-435
| -12% | -$47.9K | 0.07% | 220 |
|
|
2013
Q4 | $408K | Sell |
3,735
-70
| -2% | -$7.65K | 0.08% | 205 |
|
|
2013
Q3 | $380K | Buy |
3,805
+54
| +1% | +$5.39K | 0.09% | 201 |
|
|
2013
Q2 | $339K | Buy |
+3,751
| New | +$339K | 0.08% | 214 |
|