Smithfield Trust’s iShares Russell 1000 ETF IWB Stock Holding History

Smithfield Trust’s Portfolio IWB Stock Details IWB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$1.96M	Hold	5,778	–	–	0.09%	104
2025 Q1	$1.77M	Hold	5,778	–	–	0.09%	106
2024 Q4	$1.86M	Hold	5,778	–	–	0.09%	107
2024 Q3	$1.82M	Hold	5,778	–	–	0.09%	107
2024 Q2	$1.72M	Sell	5,778 -24	-0.4%	-$7.14K	0.09%	107
2024 Q1	$1.67M	Hold	5,802	–	–	0.09%	114
2023 Q4	$1.52M	Hold	5,802	–	–	0.09%	119
2023 Q3	$1.36M	Hold	5,802	–	–	0.08%	116
2023 Q2	$1.41M	Sell	5,802 -42	-0.7%	-$10.2K	0.09%	114
2023 Q1	$1.32M	Sell	5,844 -12	-0.2%	-$2.7K	0.08%	112
2022 Q4	$1.23M	Hold	5,856	–	–	0.08%	112
2022 Q3	$1.16M	Sell	5,856 -16	-0.3%	-$3.16K	0.08%	111
2022 Q2	$1.22M	Hold	5,872	–	–	0.09%	109
2022 Q1	$1.47M	Hold	5,872	–	–	0.09%	105
2021 Q4	$1.55M	Hold	5,872	–	–	0.1%	105
2021 Q3	$1.42M	Hold	5,872	–	–	0.09%	104
2021 Q2	$1.42M	Sell	5,872 -216	-4%	-$52.3K	0.09%	107
2021 Q1	$1.36M	Sell	6,088 -92	-1%	-$20.6K	0.09%	108
2020 Q4	$1.31M	Hold	6,180	–	–	0.1%	109
2020 Q3	$1.16M	Sell	6,180 -6	-0.1%	-$1.12K	0.09%	113
2020 Q2	$1.06M	Hold	6,186	–	–	0.1%	112
2020 Q1	$876K	Sell	6,186 -13	-0.2%	-$1.84K	0.09%	110
2019 Q4	$1.11M	Sell	6,199 -93	-1%	-$16.6K	0.1%	112
2019 Q3	$1.04M	Hold	6,292	–	–	0.1%	107
2019 Q2	$1.02M	Hold	6,292	–	–	0.11%	105
2019 Q1	$990K	Hold	6,292	–	–	0.11%	102
2018 Q4	$873K	Hold	6,292	–	–	0.1%	104
2018 Q3	$1.02M	Hold	6,292	–	–	0.11%	103
2018 Q2	$956K	Hold	6,292	–	–	0.11%	105
2018 Q1	$924K	Buy	6,292 +4	+0.1%	+$587	0.11%	104
2017 Q4	$934K	Buy	6,288 +900	+17%	+$134K	0.11%	109
2017 Q3	$754K	Buy	5,388 +3,300	+158%	+$462K	0.1%	119
2017 Q2	$282K	Hold	2,088	–	–	0.04%	222
2017 Q1	$274K	Hold	2,088	–	–	0.04%	217
2016 Q4	$260K	Sell	2,088 -22	-1%	-$2.74K	0.04%	237
2016 Q3	$254K	Sell	2,110 -940	-31%	-$113K	0.05%	232
2016 Q2	$357K	Hold	3,050	–	–	0.07%	169
2016 Q1	$348K	Sell	3,050 -844	-22%	-$96.3K	0.07%	173
2015 Q4	$441K	Sell	3,894 -408	-9%	-$46.2K	0.09%	147
2015 Q3	$461K	Hold	4,302	–	–	0.1%	143
2015 Q2	$500K	Hold	4,302	–	–	0.1%	145
2015 Q1	$499K	Sell	4,302 -348	-7%	-$40.4K	0.1%	153
2014 Q4	$533K	Sell	4,650 -310	-6%	-$35.5K	0.11%	136
2014 Q3	$545K	Hold	4,960	–	–	0.11%	143
2014 Q2	$546K	Buy	4,960 +715	+17%	+$78.7K	0.11%	150
2014 Q1	$444K	Sell	4,245 -19	-0.4%	-$1.99K	0.09%	186
2013 Q4	$440K	Sell	4,264 -365	-8%	-$37.7K	0.09%	189
2013 Q3	$436K	Sell	4,629 -35	-0.8%	-$3.3K	0.1%	173
2013 Q2	$420K	Buy	+4,664	New	+$420K	0.1%	172