Smithfield Trust’s iShares Core S&P US Value ETF IUSV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $27K | Buy |
+282
| New | +$27K | ﹤0.01% | 672 |
|
|
2018
Q3 | – | Sell |
-3,075
| Closed | -$165K | – | 1007 |
|
|
2018
Q2 | $165K | Hold |
3,075
| – | – | 0.02% | 310 |
|
|
2018
Q1 | $163K | Hold |
3,075
| – | – | 0.02% | 312 |
|
|
2017
Q4 | $170K | Hold |
3,075
| – | – | 0.02% | 321 |
|
|
2017
Q3 | $161K | Hold |
3,075
| – | – | 0.02% | 317 |
|
|
2017
Q2 | $157K | Hold |
3,075
| – | – | 0.02% | 331 |
|
|
2017
Q1 | $155K | Hold |
3,075
| – | – | 0.02% | 329 |
|
|
2016
Q4 | $151K | Hold |
3,075
| – | – | 0.03% | 333 |
|
|
2016
Q3 | $142K | Sell |
3,075
-45
| -1% | -$2.08K | 0.03% | 337 |
|
|
2016
Q2 | $140K | Hold |
3,120
| – | – | 0.03% | 330 |
|
|
2016
Q1 | $134K | Hold |
3,120
| – | – | 0.03% | 335 |
|
|
2015
Q4 | $132K | Sell |
3,120
-1,020
| -25% | -$43.2K | 0.03% | 336 |
|
|
2015
Q3 | $168K | Hold |
4,140
| – | – | 0.04% | 300 |
|
|
2015
Q2 | $186K | Hold |
4,140
| – | – | 0.04% | 301 |
|
|
2015
Q1 | $186K | Hold |
4,140
| – | – | 0.04% | 325 |
|
|
2014
Q4 | $188K | Hold |
4,140
| – | – | 0.04% | 317 |
|
|
2014
Q3 | $180K | Hold |
4,140
| – | – | 0.04% | 326 |
|
|
2014
Q2 | $183K | Sell |
4,140
-420
| -9% | -$18.6K | 0.04% | 351 |
|
|
2014
Q1 | $192K | Hold |
4,560
| – | – | 0.04% | 348 |
|
|
2013
Q4 | $188K | Hold |
4,560
| – | – | 0.04% | 347 |
|
|
2013
Q3 | $172K | Hold |
4,560
| – | – | 0.04% | 343 |
|
|
2013
Q2 | $166K | Buy |
+4,560
| New | +$166K | 0.04% | 341 |
|