ST
Smithfield Trust’s iShares S&P 500 Value ETF IVE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.25M | Hold |
21,770
| – | – | 0.2% | 70 |
|
|
2025
Q1 | $4.14M | Sell |
21,770
-306
| -1% | -$58.2K | 0.21% | 68 |
|
|
2024
Q4 | $4.21M | Buy |
22,076
+191
| +0.9% | +$36.4K | 0.21% | 66 |
|
|
2024
Q3 | $4.31M | Hold |
21,885
| – | – | 0.21% | 63 |
|
|
2024
Q2 | $3.99M | Sell |
21,885
-195
| -0.9% | -$35.5K | 0.21% | 60 |
|
|
2024
Q1 | $4.13M | Sell |
22,080
-587
| -3% | -$110K | 0.22% | 63 |
|
|
2023
Q4 | $3.94M | Hold |
22,667
| – | – | 0.22% | 64 |
|
|
2023
Q3 | $3.49M | Sell |
22,667
-683
| -3% | -$105K | 0.21% | 66 |
|
|
2023
Q2 | $3.77M | Sell |
23,350
-3,576
| -13% | -$577K | 0.23% | 62 |
|
|
2023
Q1 | $4.09M | Sell |
26,926
-107
| -0.4% | -$16.2K | 0.26% | 55 |
|
|
2022
Q4 | $3.92M | Sell |
27,033
-3,525
| -12% | -$511K | 0.26% | 56 |
|
|
2022
Q3 | $3.93M | Sell |
30,558
-2,174
| -7% | -$279K | 0.28% | 53 |
|
|
2022
Q2 | $4.5M | Sell |
32,732
-1,273
| -4% | -$175K | 0.32% | 51 |
|
|
2022
Q1 | $5.29M | Sell |
34,005
-1,194
| -3% | -$186K | 0.34% | 51 |
|
|
2021
Q4 | $5.51M | Sell |
35,199
-504
| -1% | -$78.9K | 0.34% | 46 |
|
|
2021
Q3 | $5.19M | Buy |
35,703
+1,647
| +5% | +$240K | 0.34% | 43 |
|
|
2021
Q2 | $5.03M | Sell |
34,056
-1,238
| -4% | -$183K | 0.33% | 45 |
|
|
2021
Q1 | $4.99M | Sell |
35,294
-2,073
| -6% | -$293K | 0.34% | 41 |
|
|
2020
Q4 | $4.78M | Sell |
37,367
-2,264
| -6% | -$290K | 0.35% | 44 |
|
|
2020
Q3 | $4.46M | Sell |
39,631
-785
| -2% | -$88.3K | 0.36% | 42 |
|
|
2020
Q2 | $4.37M | Sell |
40,416
-1,797
| -4% | -$194K | 0.39% | 41 |
|
|
2020
Q1 | $4.06M | Sell |
42,213
-1,491
| -3% | -$144K | 0.43% | 38 |
|
|
2019
Q4 | $5.69M | Sell |
43,704
-1,316
| -3% | -$171K | 0.53% | 35 |
|
|
2019
Q3 | $5.36M | Sell |
45,020
-532
| -1% | -$63.4K | 0.53% | 33 |
|
|
2019
Q2 | $5.31M | Sell |
45,552
-2,588
| -5% | -$302K | 0.55% | 31 |
|
|
2019
Q1 | $5.43M | Sell |
48,140
-8,480
| -15% | -$956K | 0.59% | 29 |
|
|
2018
Q4 | $5.73M | Sell |
56,620
-8,187
| -13% | -$828K | 0.67% | 28 |
|
|
2018
Q3 | $7.51M | Sell |
64,807
-3,247
| -5% | -$376K | 0.81% | 25 |
|
|
2018
Q2 | $7.49M | Sell |
68,054
-2,358
| -3% | -$260K | 0.87% | 24 |
|
|
2018
Q1 | $7.7M | Sell |
70,412
-715
| -1% | -$78.2K | 0.93% | 21 |
|
|
2017
Q4 | $8.13M | Buy |
71,127
+539
| +0.8% | +$61.6K | 0.99% | 22 |
|
|
2017
Q3 | $7.62M | Buy |
70,588
+3,723
| +6% | +$402K | 1.03% | 22 |
|
|
2017
Q2 | $7.02M | Buy |
66,865
+3,287
| +5% | +$345K | 1.03% | 25 |
|
|
2017
Q1 | $6.61M | Sell |
63,578
-1,936
| -3% | -$201K | 1.04% | 23 |
|
|
2016
Q4 | $6.64M | Buy |
65,514
+2,566
| +4% | +$260K | 1.11% | 22 |
|
|
2016
Q3 | $5.98M | Buy |
62,948
+4,613
| +8% | +$438K | 1.07% | 23 |
|
|
2016
Q2 | $5.42M | Buy |
58,335
+4,982
| +9% | +$463K | 1.02% | 21 |
|
|
2016
Q1 | $4.8M | Buy |
53,353
+2,438
| +5% | +$219K | 0.93% | 23 |
|
|
2015
Q4 | $4.51M | Sell |
50,915
-1,008
| -2% | -$89.2K | 0.93% | 23 |
|
|
2015
Q3 | $4.36M | Buy |
51,923
+1,094
| +2% | +$91.9K | 0.93% | 23 |
|
|
2015
Q2 | $4.69M | Buy |
50,829
+2,450
| +5% | +$226K | 0.92% | 22 |
|
|
2015
Q1 | $4.48M | Buy |
48,379
+5,558
| +13% | +$514K | 0.88% | 22 |
|
|
2014
Q4 | $4.02M | Buy |
42,821
+3,857
| +10% | +$362K | 0.83% | 22 |
|
|
2014
Q3 | $3.51M | Buy |
38,964
+1,220
| +3% | +$110K | 0.71% | 26 |
|
|
2014
Q2 | $3.41M | Buy |
37,744
+280
| +0.7% | +$25.3K | 0.67% | 26 |
|
|
2014
Q1 | $3.26M | Sell |
37,464
-17,895
| -32% | -$1.56M | 0.65% | 27 |
|
|
2013
Q4 | $4.73M | Buy |
55,359
+4,760
| +9% | +$407K | 0.96% | 21 |
|
|
2013
Q3 | $3.96M | Buy |
50,599
+1,004
| +2% | +$78.6K | 0.91% | 20 |
|
|
2013
Q2 | $3.76M | Buy |
+49,595
| New | +$3.76M | 0.9% | 19 |
|