Smithfield Trust’s iShares Russell 1000 ETF IWB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $2.11M | Hold |
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|
2025
Q2 | $1.96M | Hold |
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|
2025
Q1 | $1.77M | Hold |
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|
2024
Q4 | $1.86M | Hold |
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|
2024
Q3 | $1.82M | Hold |
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|
2024
Q2 | $1.72M | Sell |
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|
2024
Q1 | $1.67M | Hold |
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|
2023
Q4 | $1.52M | Hold |
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|
2023
Q3 | $1.36M | Hold |
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|
2023
Q2 | $1.41M | Sell |
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|
2023
Q1 | $1.32M | Sell |
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|
2022
Q4 | $1.23M | Hold |
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|
2022
Q3 | $1.16M | Sell |
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|
2022
Q2 | $1.22M | Hold |
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|
2022
Q1 | $1.47M | Hold |
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|
2021
Q4 | $1.55M | Hold |
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|
2021
Q3 | $1.42M | Hold |
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|
2021
Q2 | $1.42M | Sell |
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|
2021
Q1 | $1.36M | Sell |
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|
2020
Q4 | $1.31M | Hold |
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|
2020
Q3 | $1.16M | Sell |
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|
2020
Q2 | $1.06M | Hold |
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|
2020
Q1 | $876K | Sell |
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|
2019
Q4 | $1.11M | Sell |
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|
2019
Q3 | $1.03M | Hold |
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|
2019
Q2 | $1.02M | Hold |
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|
2019
Q1 | $990K | Hold |
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|
2018
Q4 | $873K | Hold |
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|
2018
Q3 | $1.02M | Hold |
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|
2018
Q2 | $956K | Hold |
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|
2018
Q1 | $924K | Buy |
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|
2017
Q4 | $934K | Buy |
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|
2017
Q3 | $754K | Buy |
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|
2017
Q2 | $282K | Hold |
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|
2017
Q1 | $274K | Hold |
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|
2016
Q4 | $260K | Sell |
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|
2016
Q3 | $254K | Sell |
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|
2016
Q2 | $357K | Hold |
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|
2016
Q1 | $348K | Sell |
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|
2015
Q4 | $441K | Sell |
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|
2015
Q3 | $461K | Hold |
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|
2015
Q2 | $500K | Hold |
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|
2015
Q1 | $499K | Sell |
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|
2014
Q4 | $533K | Sell |
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|
2014
Q3 | $545K | Hold |
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|
2014
Q2 | $546K | Buy |
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|
2014
Q1 | $444K | Sell |
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|
2013
Q4 | $440K | Sell |
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|
2013
Q3 | $436K | Sell |
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|
2013
Q2 | $420K | Buy |
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