Smithfield Trust’s iShares MSCI Intl Value Factor ETF IVLU Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$147K	Hold	3,674	–	–	0.01%	423
2025 Q4	$141K	Sell	3,674 -103	-3%	-$3.77K	0.01%	419
2025 Q3	$133K	Buy	3,777 +231	+7%	+$7.93K	0.01%	415
2025 Q2	$115K	Hold	3,546	–	–	0.01%	427
2025 Q1	$107K	Hold	3,546	–	–	0.01%	431
2024 Q4	$96K	Buy	3,546 +2,294	+183%	+$64.6K	﹤0.01%	454
2024 Q3	$36K	Sell	1,252 -626	-33%	-$17.8K	﹤0.01%	613
2024 Q2	$51K	Hold	1,878	–	–	﹤0.01%	541
2024 Q1	$54K	Hold	1,878	–	–	﹤0.01%	551
2023 Q4	$51K	Hold	1,878	–	–	﹤0.01%	552
2023 Q3	$48K	Hold	1,878	–	–	﹤0.01%	541
2023 Q2	$48K	Hold	1,878	–	–	﹤0.01%	559
2023 Q1	$45K	Hold	1,878	–	–	﹤0.01%	538
2022 Q4	$45K	Hold	1,878	–	–	﹤0.01%	524
2022 Q3	$39K	Hold	1,878	–	–	﹤0.01%	545
2022 Q2	$42K	Hold	1,878	–	–	﹤0.01%	563
2022 Q1	$48K	Sell	1,878 -1	-0.1%	-$26	﹤0.01%	565
2021 Q4	$48K	Hold	1,879	–	–	﹤0.01%	569
2021 Q3	$48K	Buy	+1,879	New	+$48.7K	﹤0.01%	567