ST
Smithfield Trust’s iShares S&P 500 Growth ETF IVW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.27M | Sell |
38,822
-992
| -2% | -$109K | 0.2% | 69 |
|
|
2025
Q1 | $3.69M | Sell |
39,814
-415
| -1% | -$38.5K | 0.19% | 73 |
|
|
2024
Q4 | $4.08M | Buy |
40,229
+203
| +0.5% | +$20.6K | 0.2% | 70 |
|
|
2024
Q3 | $3.83M | Hold |
40,026
| – | – | 0.19% | 76 |
|
|
2024
Q2 | $3.7M | Buy |
40,026
+690
| +2% | +$63.8K | 0.19% | 65 |
|
|
2024
Q1 | $3.32M | Sell |
39,336
-1,509
| -4% | -$127K | 0.18% | 77 |
|
|
2023
Q4 | $3.07M | Sell |
40,845
-2,083
| -5% | -$157K | 0.17% | 81 |
|
|
2023
Q3 | $2.93M | Buy |
42,928
+3,003
| +8% | +$205K | 0.18% | 81 |
|
|
2023
Q2 | $2.82M | Buy |
39,925
+554
| +1% | +$39.1K | 0.17% | 82 |
|
|
2023
Q1 | $2.51M | Sell |
39,371
-287
| -0.7% | -$18.3K | 0.16% | 84 |
|
|
2022
Q4 | $2.32M | Sell |
39,658
-4,445
| -10% | -$260K | 0.16% | 80 |
|
|
2022
Q3 | $2.55M | Sell |
44,103
-9,074
| -17% | -$525K | 0.18% | 74 |
|
|
2022
Q2 | $3.21M | Sell |
53,177
-3,613
| -6% | -$218K | 0.23% | 63 |
|
|
2022
Q1 | $4.34M | Sell |
56,790
-2,071
| -4% | -$158K | 0.28% | 54 |
|
|
2021
Q4 | $4.92M | Sell |
58,861
-764
| -1% | -$63.8K | 0.3% | 49 |
|
|
2021
Q3 | $4.41M | Buy |
59,625
+8,264
| +16% | +$611K | 0.29% | 50 |
|
|
2021
Q2 | $3.74M | Buy |
51,361
+956
| +2% | +$69.5K | 0.25% | 61 |
|
|
2021
Q1 | $3.28M | Sell |
50,405
-4,458
| -8% | -$290K | 0.23% | 64 |
|
|
2020
Q4 | $3.5M | Buy |
54,863
+40,503
| +282% | +$2.58M | 0.25% | 62 |
|
|
2020
Q3 | $3.32M | Sell |
14,360
-700
| -5% | -$162K | 0.27% | 57 |
|
|
2020
Q2 | $3.13M | Sell |
15,060
-498
| -3% | -$103K | 0.28% | 56 |
|
|
2020
Q1 | $2.57M | Sell |
15,558
-1,669
| -10% | -$275K | 0.27% | 54 |
|
|
2019
Q4 | $3.34M | Sell |
17,227
-1,023
| -6% | -$198K | 0.31% | 55 |
|
|
2019
Q3 | $3.29M | Sell |
18,250
-3,386
| -16% | -$610K | 0.33% | 50 |
|
|
2019
Q2 | $3.88M | Sell |
21,636
-2,066
| -9% | -$370K | 0.4% | 42 |
|
|
2019
Q1 | $4.09M | Sell |
23,702
-3,677
| -13% | -$634K | 0.44% | 39 |
|
|
2018
Q4 | $4.13M | Sell |
27,379
-4,391
| -14% | -$662K | 0.48% | 33 |
|
|
2018
Q3 | $5.63M | Sell |
31,770
-4,334
| -12% | -$768K | 0.61% | 27 |
|
|
2018
Q2 | $5.87M | Sell |
36,104
-239
| -0.7% | -$38.9K | 0.68% | 26 |
|
|
2018
Q1 | $5.64M | Sell |
36,343
-3,009
| -8% | -$467K | 0.68% | 28 |
|
|
2017
Q4 | $6.01M | Sell |
39,352
-2,490
| -6% | -$380K | 0.73% | 26 |
|
|
2017
Q3 | $6M | Sell |
41,842
-3,684
| -8% | -$528K | 0.81% | 27 |
|
|
2017
Q2 | $6.23M | Sell |
45,526
-5,709
| -11% | -$781K | 0.91% | 28 |
|
|
2017
Q1 | $6.74M | Sell |
51,235
-1,056
| -2% | -$139K | 1.06% | 22 |
|
|
2016
Q4 | $6.37M | Buy |
52,291
+2,860
| +6% | +$348K | 1.07% | 23 |
|
|
2016
Q3 | $6.01M | Buy |
49,431
+3,216
| +7% | +$391K | 1.07% | 22 |
|
|
2016
Q2 | $5.39M | Buy |
46,215
+4,270
| +10% | +$498K | 1.01% | 22 |
|
|
2016
Q1 | $4.86M | Buy |
41,945
+1,511
| +4% | +$175K | 0.95% | 22 |
|
|
2015
Q4 | $4.68M | Sell |
40,434
-895
| -2% | -$104K | 0.97% | 22 |
|
|
2015
Q3 | $4.46M | Buy |
41,329
+296
| +0.7% | +$31.9K | 0.95% | 22 |
|
|
2015
Q2 | $4.67M | Buy |
41,033
+1,907
| +5% | +$217K | 0.92% | 23 |
|
|
2015
Q1 | $4.46M | Buy |
39,126
+2,753
| +8% | +$314K | 0.88% | 23 |
|
|
2014
Q4 | $4.06M | Buy |
36,373
+2,788
| +8% | +$311K | 0.84% | 21 |
|
|
2014
Q3 | $3.59M | Buy |
33,585
+435
| +1% | +$46.5K | 0.72% | 23 |
|
|
2014
Q2 | $3.49M | Buy |
33,150
+964
| +3% | +$101K | 0.69% | 24 |
|
|
2014
Q1 | $3.21M | Sell |
32,186
-16,862
| -34% | -$1.68M | 0.64% | 28 |
|
|
2013
Q4 | $4.84M | Buy |
49,048
+3,421
| +7% | +$338K | 0.98% | 20 |
|
|
2013
Q3 | $4.08M | Buy |
45,627
+1,061
| +2% | +$94.8K | 0.93% | 19 |
|
|
2013
Q2 | $3.74M | Buy |
+44,566
| New | +$3.74M | 0.9% | 20 |
|