Smithfield Trust’s iShares Russell 1000 Value ETF IWD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $79K | Hold |
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|
2025
Q2 | $75K | Hold |
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|
2025
Q1 | $73K | Hold |
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|
2024
Q4 | $73K | Hold |
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|
2024
Q3 | $74K | Hold |
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|
2024
Q2 | $67K | Hold |
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|
2024
Q1 | $71K | Sell |
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|
2023
Q4 | $86K | Buy |
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|
2023
Q3 | $60K | Sell |
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|
2023
Q2 | $301K | Buy |
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|
2023
Q1 | $180K | Hold |
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|
2022
Q4 | $179K | Hold |
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|
2022
Q3 | $160K | Buy |
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|
2022
Q2 | $56K | Buy |
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|
2022
Q1 | $50K | Hold |
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|
2021
Q4 | $50K | Hold |
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|
2021
Q3 | $47K | Hold |
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|
2021
Q2 | $48K | Sell |
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|
2021
Q1 | $810K | Sell |
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|
2020
Q4 | $755K | Sell |
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|
2020
Q3 | $685K | Hold |
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|
2020
Q2 | $653K | Hold |
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|
2020
Q1 | $575K | Hold |
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|
2019
Q4 | $792K | Hold |
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|
2019
Q3 | $744K | Hold |
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|
2019
Q2 | $738K | Hold |
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|
2019
Q1 | $716K | Hold |
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|
2018
Q4 | $644K | Hold |
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|
2018
Q3 | $734K | Sell |
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|
2018
Q2 | $1.01M | Hold |
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|
2018
Q1 | $1M | Hold |
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|
2017
Q4 | $1.04M | Hold |
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|
2017
Q3 | $988K | Buy |
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|
2017
Q2 | $622K | Buy |
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|
2017
Q1 | $55K | Hold |
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|
2016
Q4 | $54K | Hold |
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|
2016
Q3 | $51K | Hold |
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|
2016
Q2 | $50K | Hold |
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|
2016
Q1 | $47K | Sell |
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|
2015
Q4 | $124K | Hold |
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|
2015
Q3 | $118K | Hold |
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|
2015
Q2 | $131K | Hold |
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|
2015
Q1 | $131K | Hold |
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|
2014
Q4 | $133K | Sell |
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|
2014
Q3 | $140K | Sell |
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|
2014
Q2 | $141K | Hold |
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|
2014
Q1 | $135K | Sell |
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|
2013
Q4 | $139K | Sell |
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|
2013
Q3 | $134K | Hold |
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|
2013
Q2 | $130K | Buy |
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