Smithfield Trust’s iShares Micro-Cap ETF IWC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-1,100	Closed	-$144K	–	1059
2024 Q4	$144K	Sell	1,100 -977	-47%	-$128K	0.01%	388
2024 Q3	$256K	Buy	2,077 +1,100	+113%	+$136K	0.01%	307
2024 Q2	$111K	Hold	977	–	–	0.01%	423
2024 Q1	$118K	Hold	977	–	–	0.01%	418
2023 Q4	$113K	Hold	977	–	–	0.01%	412
2023 Q3	$98K	Hold	977	–	–	0.01%	417
2023 Q2	$107K	Hold	977	–	–	0.01%	412
2023 Q1	$102K	Hold	977	–	–	0.01%	417
2022 Q4	$105K	Hold	977	–	–	0.01%	389
2022 Q3	$101K	Sell	977 -408	-29%	-$42.2K	0.01%	386
2022 Q2	$146K	Hold	1,385	–	–	0.01%	338
2022 Q1	$180K	Sell	1,385 -2	-0.1%	-$260	0.01%	327
2021 Q4	$194K	Hold	1,387	–	–	0.01%	326
2021 Q3	$200K	Buy	1,387 +410	+42%	+$59.1K	0.01%	322
2021 Q2	$149K	Hold	977	–	–	0.01%	369
2021 Q1	$144K	Buy	+977	New	+$144K	0.01%	377
2017 Q1	–	Sell	-300	Closed	-$26K	–	796
2016 Q4	$26K	Hold	300	–	–	﹤0.01%	607
2016 Q3	$23K	Hold	300	–	–	﹤0.01%	613
2016 Q2	$21K	Hold	300	–	–	﹤0.01%	607
2016 Q1	$20K	Hold	300	–	–	﹤0.01%	612
2015 Q4	$22K	Hold	300	–	–	﹤0.01%	601
2015 Q3	$21K	Hold	300	–	–	﹤0.01%	603
2015 Q2	$24K	Hold	300	–	–	﹤0.01%	611
2015 Q1	$24K	Hold	300	–	–	﹤0.01%	614
2014 Q4	$23K	Hold	300	–	–	﹤0.01%	608
2014 Q3	$21K	Sell	300 -325	-52%	-$22.8K	﹤0.01%	633
2014 Q2	$48K	Buy	625 +300	+92%	+$23K	0.01%	543
2014 Q1	$25K	Buy	325 +125	+63%	+$9.62K	0.01%	608
2013 Q4	$15K	Hold	200	–	–	﹤0.01%	643
2013 Q3	$14K	Buy	+200	New	+$14K	﹤0.01%	617