Smithfield Trust’s iShares Core S&P 500 ETF IVV Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $54.6M | Sell |
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2025
Q1 | $49.4M | Sell |
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2024
Q4 | $52.7M | Sell |
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2024
Q3 | $53.2M | Sell |
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2024
Q2 | $51.1M | Sell |
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2024
Q1 | $49.9M | Sell |
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2023
Q4 | $46.2M | Sell |
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2023
Q3 | $41.8M | Sell |
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2023
Q2 | $44.4M | Sell |
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2023
Q1 | $43.3M | Sell |
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2022
Q4 | $40.6M | Buy |
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2022
Q3 | $35.5M | Buy |
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2022
Q2 | $32.2M | Buy |
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2022
Q1 | $35.7M | Buy |
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2021
Q4 | $36.6M | Sell |
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2021
Q3 | $33.9M | Sell |
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2021
Q2 | $33.9M | Sell |
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2021
Q1 | $31.5M | Buy |
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2020
Q4 | $29.4M | Buy |
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2020
Q3 | $23.7M | Buy |
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2020
Q2 | $20.4M | Buy |
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2020
Q1 | $15.9M | Buy |
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2019
Q4 | $17.3M | Sell |
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2019
Q3 | $16.6M | Buy |
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2019
Q2 | $16.2M | Buy |
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2019
Q1 | $15.3M | Buy |
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2018
Q4 | $12.3M | Buy |
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2018
Q3 | $12.5M | Buy |
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2018
Q2 | $11M | Buy |
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2018
Q1 | $10.2M | Buy |
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2017
Q4 | $9.89M | Buy |
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2017
Q3 | $9.23M | Buy |
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2017
Q2 | $7.99M | Buy |
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2017
Q1 | $5.75M | Buy |
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2016
Q4 | $1.27M | Buy |
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2016
Q3 | $290K | Buy |
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2016
Q2 | $240K | Sell |
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2016
Q1 | $246K | Hold |
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2015
Q4 | $244K | Buy |
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2015
Q3 | $229K | Sell |
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2015
Q2 | $291K | Sell |
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2015
Q1 | $302K | Sell |
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2014
Q4 | $304K | Buy |
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2014
Q3 | $287K | Buy |
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2014
Q2 | $282K | Sell |
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2014
Q1 | $285K | Buy |
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2013
Q4 | $278K | Sell |
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2013
Q3 | $299K | Buy |
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2013
Q2 | $252K | Buy |
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