ST
Smithfield Trust’s iShares Russell 1000 Growth ETF IWF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.1M | Sell |
2,594
-69
| -3% | -$29.3K | 0.05% | 146 |
|
|
2025
Q1 | $962K | Hold |
2,663
| – | – | 0.05% | 154 |
|
|
2024
Q4 | $1.07M | Hold |
2,663
| – | – | 0.05% | 145 |
|
|
2024
Q3 | $1M | Sell |
2,663
-34
| -1% | -$12.8K | 0.05% | 154 |
|
|
2024
Q2 | $981K | Sell |
2,697
-9
| -0.3% | -$3.27K | 0.05% | 143 |
|
|
2024
Q1 | $913K | Sell |
2,706
-175
| -6% | -$59K | 0.05% | 156 |
|
|
2023
Q4 | $873K | Buy |
2,881
+175
| +6% | +$53K | 0.05% | 156 |
|
|
2023
Q3 | $720K | Sell |
2,706
-1,106
| -29% | -$294K | 0.04% | 157 |
|
|
2023
Q2 | $1.05M | Buy |
3,812
+856
| +29% | +$235K | 0.06% | 135 |
|
|
2023
Q1 | $723K | Buy |
2,956
+461
| +18% | +$113K | 0.05% | 156 |
|
|
2022
Q4 | $533K | Buy |
2,495
+35
| +1% | +$7.48K | 0.04% | 169 |
|
|
2022
Q3 | $518K | Buy |
2,460
+350
| +17% | +$73.7K | 0.04% | 164 |
|
|
2022
Q2 | $461K | Buy |
2,110
+100
| +5% | +$21.8K | 0.03% | 175 |
|
|
2022
Q1 | $558K | Hold |
2,010
| – | – | 0.04% | 167 |
|
|
2021
Q4 | $614K | Hold |
2,010
| – | – | 0.04% | 169 |
|
|
2021
Q3 | $551K | Hold |
2,010
| – | – | 0.04% | 170 |
|
|
2021
Q2 | $546K | Sell |
2,010
-6,010
| -75% | -$1.63M | 0.04% | 171 |
|
|
2021
Q1 | $1.95M | Sell |
8,020
-100
| -1% | -$24.3K | 0.13% | 89 |
|
|
2020
Q4 | $1.96M | Hold |
8,120
| – | – | 0.14% | 89 |
|
|
2020
Q3 | $1.76M | Hold |
8,120
| – | – | 0.14% | 88 |
|
|
2020
Q2 | $1.56M | Hold |
8,120
| – | – | 0.14% | 91 |
|
|
2020
Q1 | $1.22M | Sell |
8,120
-290
| -3% | -$43.7K | 0.13% | 92 |
|
|
2019
Q4 | $1.48M | Hold |
8,410
| – | – | 0.14% | 92 |
|
|
2019
Q3 | $1.34M | Sell |
8,410
-919
| -10% | -$147K | 0.13% | 94 |
|
|
2019
Q2 | $1.47M | Sell |
9,329
-14
| -0.1% | -$2.2K | 0.15% | 90 |
|
|
2019
Q1 | $1.41M | Hold |
9,343
| – | – | 0.15% | 86 |
|
|
2018
Q4 | $1.22M | Hold |
9,343
| – | – | 0.14% | 90 |
|
|
2018
Q3 | $1.46M | Sell |
9,343
-2,982
| -24% | -$465K | 0.16% | 86 |
|
|
2018
Q2 | $1.77M | Buy |
12,325
+407
| +3% | +$58.5K | 0.2% | 68 |
|
|
2018
Q1 | $1.62M | Buy |
11,918
+481
| +4% | +$65.5K | 0.2% | 69 |
|
|
2017
Q4 | $1.54M | Sell |
11,437
-8
| -0.1% | -$1.08K | 0.19% | 77 |
|
|
2017
Q3 | $1.43M | Buy |
11,445
+3,612
| +46% | +$452K | 0.19% | 74 |
|
|
2017
Q2 | $932K | Buy |
7,833
+5,380
| +219% | +$640K | 0.14% | 99 |
|
|
2017
Q1 | $279K | Sell |
2,453
-659
| -21% | -$75K | 0.04% | 212 |
|
|
2016
Q4 | $327K | Buy |
3,112
+659
| +27% | +$69.2K | 0.05% | 201 |
|
|
2016
Q3 | $256K | Buy |
2,453
+290
| +13% | +$30.3K | 0.05% | 227 |
|
|
2016
Q2 | $217K | Sell |
2,163
-504
| -19% | -$50.6K | 0.04% | 257 |
|
|
2016
Q1 | $267K | Sell |
2,667
-4,383
| -62% | -$439K | 0.05% | 212 |
|
|
2015
Q4 | $701K | Buy |
7,050
+3,754
| +114% | +$373K | 0.14% | 99 |
|
|
2015
Q3 | $307K | Hold |
3,296
| – | – | 0.07% | 189 |
|
|
2015
Q2 | $326K | Sell |
3,296
-117
| -3% | -$11.6K | 0.06% | 190 |
|
|
2015
Q1 | $338K | Sell |
3,413
-155
| -4% | -$15.4K | 0.07% | 216 |
|
|
2014
Q4 | $341K | Sell |
3,568
-110
| -3% | -$10.5K | 0.07% | 210 |
|
|
2014
Q3 | $337K | Hold |
3,678
| – | – | 0.07% | 218 |
|
|
2014
Q2 | $335K | Hold |
3,678
| – | – | 0.07% | 231 |
|
|
2014
Q1 | $318K | Sell |
3,678
-267
| -7% | -$23.1K | 0.06% | 238 |
|
|
2013
Q4 | $339K | Sell |
3,945
-215
| -5% | -$18.5K | 0.07% | 230 |
|
|
2013
Q3 | $326K | Hold |
4,160
| – | – | 0.07% | 224 |
|
|
2013
Q2 | $302K | Buy |
+4,160
| New | +$302K | 0.07% | 232 |
|