Smithfield Trust’s iShares Russell 1000 Value ETF IWD Stock Holding History

Smithfield Trust’s Portfolio IWD Stock Details IWD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$75K	Hold	390	–	–	﹤0.01%	494
2025 Q1	$73K	Hold	390	–	–	﹤0.01%	488
2024 Q4	$73K	Hold	390	–	–	﹤0.01%	496
2024 Q3	$74K	Hold	390	–	–	﹤0.01%	499
2024 Q2	$67K	Hold	390	–	–	﹤0.01%	498
2024 Q1	$71K	Sell	390 -125	-24%	-$22.8K	﹤0.01%	507
2023 Q4	$86K	Buy	515 +125	+32%	+$20.9K	﹤0.01%	463
2023 Q3	$60K	Sell	390 -1,520	-80%	-$234K	﹤0.01%	502
2023 Q2	$301K	Buy	1,910 +730	+62%	+$115K	0.02%	250
2023 Q1	$180K	Hold	1,180	–	–	0.01%	312
2022 Q4	$179K	Hold	1,180	–	–	0.01%	305
2022 Q3	$160K	Buy	1,180 +790	+203%	+$107K	0.01%	311
2022 Q2	$56K	Buy	390 +90	+30%	+$12.9K	﹤0.01%	521
2022 Q1	$50K	Hold	300	–	–	﹤0.01%	557
2021 Q4	$50K	Hold	300	–	–	﹤0.01%	561
2021 Q3	$47K	Hold	300	–	–	﹤0.01%	570
2021 Q2	$48K	Sell	300 -5,045	-94%	-$807K	﹤0.01%	557
2021 Q1	$810K	Sell	5,345 -180	-3%	-$27.3K	0.06%	146
2020 Q4	$755K	Sell	5,525 -275	-5%	-$37.6K	0.05%	147
2020 Q3	$685K	Hold	5,800	–	–	0.06%	146
2020 Q2	$653K	Hold	5,800	–	–	0.06%	143
2020 Q1	$575K	Hold	5,800	–	–	0.06%	138
2019 Q4	$792K	Hold	5,800	–	–	0.07%	131
2019 Q3	$744K	Hold	5,800	–	–	0.07%	129
2019 Q2	$738K	Hold	5,800	–	–	0.08%	127
2019 Q1	$716K	Hold	5,800	–	–	0.08%	127
2018 Q4	$644K	Hold	5,800	–	–	0.08%	123
2018 Q3	$734K	Sell	5,800 -2,540	-30%	-$321K	0.08%	129
2018 Q2	$1.01M	Hold	8,340	–	–	0.12%	98
2018 Q1	$1M	Hold	8,340	–	–	0.12%	100
2017 Q4	$1.04M	Hold	8,340	–	–	0.13%	100
2017 Q3	$988K	Buy	8,340 +2,995	+56%	+$355K	0.13%	100
2017 Q2	$622K	Buy	5,345 +4,865	+1,014%	+$566K	0.09%	129
2017 Q1	$55K	Hold	480	–	–	0.01%	507
2016 Q4	$54K	Hold	480	–	–	0.01%	511
2016 Q3	$51K	Hold	480	–	–	0.01%	499
2016 Q2	$50K	Hold	480	–	–	0.01%	485
2016 Q1	$47K	Sell	480 -790	-62%	-$77.4K	0.01%	492
2015 Q4	$124K	Hold	1,270	–	–	0.03%	345
2015 Q3	$118K	Hold	1,270	–	–	0.03%	342
2015 Q2	$131K	Hold	1,270	–	–	0.03%	346
2015 Q1	$131K	Hold	1,270	–	–	0.03%	361
2014 Q4	$133K	Sell	1,270 -124	-9%	-$13K	0.03%	355
2014 Q3	$140K	Sell	1,394 -1	-0.1%	-$100	0.03%	356
2014 Q2	$141K	Hold	1,395	–	–	0.03%	399
2014 Q1	$135K	Sell	1,395 -85	-6%	-$8.23K	0.03%	412
2013 Q4	$139K	Sell	1,480 -75	-5%	-$7.04K	0.03%	394
2013 Q3	$134K	Hold	1,555	–	–	0.03%	383
2013 Q2	$130K	Buy	+1,555	New	+$130K	0.03%	375