Smithfield Trust’s IQVIA IQV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $109K | Buy |
691
+108
| +19% | +$17K | 0.01% | 436 |
|
|
2025
Q1 | $103K | Buy |
583
+309
| +113% | +$54.6K | 0.01% | 437 |
|
|
2024
Q4 | $54K | Sell |
274
-408
| -60% | -$80.4K | ﹤0.01% | 547 |
|
|
2024
Q3 | $162K | Sell |
682
-176
| -21% | -$41.8K | 0.01% | 376 |
|
|
2024
Q2 | $183K | Buy |
858
+253
| +42% | +$54K | 0.01% | 340 |
|
|
2024
Q1 | $153K | Hold |
605
| – | – | 0.01% | 373 |
|
|
2023
Q4 | $140K | Hold |
605
| – | – | 0.01% | 368 |
|
|
2023
Q3 | $120K | Sell |
605
-1
| -0.2% | -$198 | 0.01% | 380 |
|
|
2023
Q2 | $136K | Buy |
606
+11
| +2% | +$2.47K | 0.01% | 369 |
|
|
2023
Q1 | $121K | Buy |
595
+321
| +117% | +$65.3K | 0.01% | 381 |
|
|
2022
Q4 | $57K | Sell |
274
-8
| -3% | -$1.66K | ﹤0.01% | 497 |
|
|
2022
Q3 | $52K | Hold |
282
| – | – | ﹤0.01% | 504 |
|
|
2022
Q2 | $61K | Hold |
282
| – | – | ﹤0.01% | 503 |
|
|
2022
Q1 | $64K | Buy |
282
+54
| +24% | +$12.3K | ﹤0.01% | 523 |
|
|
2021
Q4 | $66K | Buy |
228
+56
| +33% | +$16.2K | ﹤0.01% | 522 |
|
|
2021
Q3 | $41K | Hold |
172
| – | – | ﹤0.01% | 585 |
|
|
2021
Q2 | $42K | Buy |
172
+130
| +310% | +$31.7K | ﹤0.01% | 577 |
|
|
2021
Q1 | $9K | Hold |
42
| – | – | ﹤0.01% | 869 |
|
|
2020
Q4 | $7K | Buy |
42
+34
| +425% | +$5.67K | ﹤0.01% | 905 |
|
|
2020
Q3 | $1K | Sell |
8
-275
| -97% | -$34.4K | ﹤0.01% | 1064 |
|
|
2020
Q2 | $40K | Sell |
283
-258
| -48% | -$36.5K | ﹤0.01% | 523 |
|
|
2020
Q1 | $58K | Sell |
541
-6
| -1% | -$643 | 0.01% | 426 |
|
|
2019
Q4 | $85K | Hold |
547
| – | – | 0.01% | 433 |
|
|
2019
Q3 | $82K | Hold |
547
| – | – | 0.01% | 437 |
|
|
2019
Q2 | $88K | Hold |
547
| – | – | 0.01% | 425 |
|
|
2019
Q1 | $79K | Sell |
547
-34
| -6% | -$4.91K | 0.01% | 427 |
|
|
2018
Q4 | $67K | Sell |
581
-26
| -4% | -$3K | 0.01% | 428 |
|
|
2018
Q3 | $79K | Hold |
607
| – | – | 0.01% | 446 |
|
|
2018
Q2 | $61K | Sell |
607
-30
| -5% | -$3.02K | 0.01% | 503 |
|
|
2018
Q1 | $62K | Buy |
637
+124
| +24% | +$12.1K | 0.01% | 477 |
|
|
2017
Q4 | $50K | Buy |
513
+230
| +81% | +$22.4K | 0.01% | 528 |
|
|
2017
Q3 | $27K | Hold |
283
| – | – | ﹤0.01% | 614 |
|
|
2017
Q2 | $25K | Buy |
+283
| New | +$25K | ﹤0.01% | 624 |
|