Smithfield Trust’s iShares S&P 500 Value ETF IVE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.25M | Hold |
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|
2025
Q1 | $4.14M | Sell |
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|
2024
Q4 | $4.21M | Buy |
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|
2024
Q3 | $4.31M | Hold |
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|
2024
Q2 | $3.99M | Sell |
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|
2024
Q1 | $4.13M | Sell |
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|
2023
Q4 | $3.94M | Hold |
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|
2023
Q3 | $3.49M | Sell |
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|
2023
Q2 | $3.77M | Sell |
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|
2023
Q1 | $4.09M | Sell |
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|
2022
Q4 | $3.92M | Sell |
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|
2022
Q3 | $3.93M | Sell |
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|
2022
Q2 | $4.5M | Sell |
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|
2022
Q1 | $5.29M | Sell |
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|
2021
Q4 | $5.51M | Sell |
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|
2021
Q3 | $5.19M | Buy |
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|
2021
Q2 | $5.03M | Sell |
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|
2021
Q1 | $4.99M | Sell |
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|
2020
Q4 | $4.78M | Sell |
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|
2020
Q3 | $4.46M | Sell |
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|
2020
Q2 | $4.37M | Sell |
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|
2020
Q1 | $4.06M | Sell |
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|
2019
Q4 | $5.69M | Sell |
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|
2019
Q3 | $5.36M | Sell |
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|
2019
Q2 | $5.31M | Sell |
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|
2019
Q1 | $5.43M | Sell |
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|
2018
Q4 | $5.73M | Sell |
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|
2018
Q3 | $7.51M | Sell |
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|
2018
Q2 | $7.49M | Sell |
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|
2018
Q1 | $7.7M | Sell |
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|
2017
Q4 | $8.13M | Buy |
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|
2017
Q3 | $7.62M | Buy |
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|
2017
Q2 | $7.02M | Buy |
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|
2017
Q1 | $6.61M | Sell |
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|
2016
Q4 | $6.64M | Buy |
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|
2016
Q3 | $5.98M | Buy |
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|
2016
Q2 | $5.42M | Buy |
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|
2016
Q1 | $4.8M | Buy |
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|
2015
Q4 | $4.51M | Sell |
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|
2015
Q3 | $4.36M | Buy |
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|
2015
Q2 | $4.69M | Buy |
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|
2015
Q1 | $4.48M | Buy |
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|
2014
Q4 | $4.01M | Buy |
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|
2014
Q3 | $3.51M | Buy |
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|
2014
Q2 | $3.41M | Buy |
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|
2014
Q1 | $3.26M | Sell |
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|
2013
Q4 | $4.73M | Buy |
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|
2013
Q3 | $3.96M | Buy |
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|
2013
Q2 | $3.76M | Buy |
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