ST
Smithfield Trust’s iShares Core S&P 500 ETF IVV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $54.6M | Sell |
87,896
-57
| -0.1% | -$35.4K | 2.58% | 10 |
|
|
2025
Q1 | $49.4M | Sell |
87,953
-1,518
| -2% | -$853K | 2.48% | 11 |
|
|
2024
Q4 | $52.7M | Sell |
89,471
-2,803
| -3% | -$1.65M | 2.62% | 10 |
|
|
2024
Q3 | $53.2M | Sell |
92,274
-1,059
| -1% | -$611K | 2.61% | 10 |
|
|
2024
Q2 | $51.1M | Sell |
93,333
-1,649
| -2% | -$903K | 2.68% | 10 |
|
|
2024
Q1 | $49.9M | Sell |
94,982
-1,847
| -2% | -$971K | 2.65% | 9 |
|
|
2023
Q4 | $46.2M | Sell |
96,829
-517
| -0.5% | -$247K | 2.6% | 10 |
|
|
2023
Q3 | $41.8M | Sell |
97,346
-2,198
| -2% | -$944K | 2.57% | 11 |
|
|
2023
Q2 | $44.4M | Sell |
99,544
-5,921
| -6% | -$2.64M | 2.68% | 9 |
|
|
2023
Q1 | $43.3M | Sell |
105,465
-251
| -0.2% | -$103K | 2.78% | 9 |
|
|
2022
Q4 | $40.6M | Buy |
105,716
+6,848
| +7% | +$2.63M | 2.73% | 9 |
|
|
2022
Q3 | $35.5M | Buy |
98,868
+13,852
| +16% | +$4.97M | 2.56% | 10 |
|
|
2022
Q2 | $32.2M | Buy |
85,016
+6,251
| +8% | +$2.37M | 2.27% | 11 |
|
|
2022
Q1 | $35.7M | Buy |
78,765
+1,926
| +3% | +$873K | 2.3% | 11 |
|
|
2021
Q4 | $36.6M | Sell |
76,839
-1,812
| -2% | -$864K | 2.27% | 11 |
|
|
2021
Q3 | $33.9M | Sell |
78,651
-303
| -0.4% | -$131K | 2.24% | 11 |
|
|
2021
Q2 | $33.9M | Sell |
78,954
-296
| -0.4% | -$127K | 2.25% | 10 |
|
|
2021
Q1 | $31.5M | Buy |
79,250
+1,030
| +1% | +$410K | 2.17% | 10 |
|
|
2020
Q4 | $29.4M | Buy |
78,220
+7,788
| +11% | +$2.92M | 2.13% | 11 |
|
|
2020
Q3 | $23.7M | Buy |
70,432
+4,547
| +7% | +$1.53M | 1.93% | 13 |
|
|
2020
Q2 | $20.4M | Buy |
65,885
+4,211
| +7% | +$1.3M | 1.84% | 14 |
|
|
2020
Q1 | $15.9M | Buy |
61,674
+8,183
| +15% | +$2.11M | 1.67% | 14 |
|
|
2019
Q4 | $17.3M | Sell |
53,491
-1,998
| -4% | -$646K | 1.61% | 16 |
|
|
2019
Q3 | $16.6M | Buy |
55,489
+591
| +1% | +$176K | 1.64% | 15 |
|
|
2019
Q2 | $16.2M | Buy |
54,898
+1,104
| +2% | +$325K | 1.67% | 14 |
|
|
2019
Q1 | $15.3M | Buy |
53,794
+4,875
| +10% | +$1.39M | 1.66% | 15 |
|
|
2018
Q4 | $12.3M | Buy |
48,919
+6,300
| +15% | +$1.59M | 1.44% | 17 |
|
|
2018
Q3 | $12.5M | Buy |
42,619
+2,278
| +6% | +$667K | 1.35% | 17 |
|
|
2018
Q2 | $11M | Buy |
40,341
+2,029
| +5% | +$554K | 1.27% | 17 |
|
|
2018
Q1 | $10.2M | Buy |
38,312
+1,541
| +4% | +$409K | 1.23% | 18 |
|
|
2017
Q4 | $9.89M | Buy |
36,771
+287
| +0.8% | +$77.2K | 1.21% | 17 |
|
|
2017
Q3 | $9.23M | Buy |
36,484
+3,671
| +11% | +$929K | 1.25% | 18 |
|
|
2017
Q2 | $7.99M | Buy |
32,813
+8,565
| +35% | +$2.08M | 1.17% | 19 |
|
|
2017
Q1 | $5.75M | Buy |
24,248
+18,594
| +329% | +$4.41M | 0.9% | 25 |
|
|
2016
Q4 | $1.27M | Buy |
5,654
+4,323
| +325% | +$973K | 0.21% | 66 |
|
|
2016
Q3 | $290K | Buy |
1,331
+193
| +17% | +$42.1K | 0.05% | 198 |
|
|
2016
Q2 | $240K | Sell |
1,138
-51
| -4% | -$10.8K | 0.05% | 237 |
|
|
2016
Q1 | $246K | Hold |
1,189
| – | – | 0.05% | 230 |
|
|
2015
Q4 | $244K | Buy |
1,189
+3
| +0.3% | +$616 | 0.05% | 225 |
|
|
2015
Q3 | $229K | Sell |
1,186
-217
| -15% | -$41.9K | 0.05% | 238 |
|
|
2015
Q2 | $291K | Sell |
1,403
-50
| -3% | -$10.4K | 0.06% | 206 |
|
|
2015
Q1 | $302K | Sell |
1,453
-17
| -1% | -$3.53K | 0.06% | 231 |
|
|
2014
Q4 | $304K | Buy |
1,470
+22
| +2% | +$4.55K | 0.06% | 228 |
|
|
2014
Q3 | $287K | Buy |
1,448
+15
| +1% | +$2.97K | 0.06% | 242 |
|
|
2014
Q2 | $282K | Sell |
1,433
-80
| -5% | -$15.7K | 0.06% | 252 |
|
|
2014
Q1 | $285K | Buy |
1,513
+18
| +1% | +$3.39K | 0.06% | 255 |
|
|
2013
Q4 | $278K | Sell |
1,495
-275
| -16% | -$51.1K | 0.06% | 268 |
|
|
2013
Q3 | $299K | Buy |
1,770
+206
| +13% | +$34.8K | 0.07% | 239 |
|
|
2013
Q2 | $252K | Buy |
+1,564
| New | +$252K | 0.06% | 260 |
|