ST
Smithfield Trust’s iShares Russell 2000 ETF IWM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.1M | Sell |
46,877
-1,028
| -2% | -$222K | 0.48% | 40 |
|
|
2025
Q1 | $9.56M | Sell |
47,905
-81
| -0.2% | -$16.2K | 0.48% | 39 |
|
|
2024
Q4 | $10.6M | Sell |
47,986
-74
| -0.2% | -$16.3K | 0.53% | 41 |
|
|
2024
Q3 | $10.6M | Sell |
48,060
-284
| -0.6% | -$62.7K | 0.52% | 39 |
|
|
2024
Q2 | $9.8M | Sell |
48,344
-213
| -0.4% | -$43.2K | 0.51% | 39 |
|
|
2024
Q1 | $10.2M | Sell |
48,557
-164
| -0.3% | -$34.5K | 0.54% | 36 |
|
|
2023
Q4 | $9.77M | Sell |
48,721
-1,093
| -2% | -$219K | 0.55% | 35 |
|
|
2023
Q3 | $8.81M | Sell |
49,814
-669
| -1% | -$118K | 0.54% | 38 |
|
|
2023
Q2 | $9.46M | Sell |
50,483
-421
| -0.8% | -$78.9K | 0.57% | 35 |
|
|
2023
Q1 | $9.08M | Sell |
50,904
-888
| -2% | -$158K | 0.58% | 32 |
|
|
2022
Q4 | $9.03M | Sell |
51,792
-741
| -1% | -$129K | 0.61% | 32 |
|
|
2022
Q3 | $8.66M | Buy |
52,533
+1,233
| +2% | +$203K | 0.62% | 31 |
|
|
2022
Q2 | $8.69M | Sell |
51,300
-1,322
| -3% | -$224K | 0.61% | 30 |
|
|
2022
Q1 | $10.8M | Sell |
52,622
-111
| -0.2% | -$22.8K | 0.69% | 26 |
|
|
2021
Q4 | $11.7M | Sell |
52,733
-1,053
| -2% | -$234K | 0.73% | 22 |
|
|
2021
Q3 | $11.8M | Sell |
53,786
-1,326
| -2% | -$290K | 0.78% | 20 |
|
|
2021
Q2 | $12.6M | Sell |
55,112
-840
| -2% | -$193K | 0.84% | 19 |
|
|
2021
Q1 | $12.4M | Sell |
55,952
-6,215
| -10% | -$1.37M | 0.85% | 20 |
|
|
2020
Q4 | $12.2M | Sell |
62,167
-1,674
| -3% | -$328K | 0.89% | 20 |
|
|
2020
Q3 | $9.56M | Sell |
63,841
-438
| -0.7% | -$65.6K | 0.78% | 25 |
|
|
2020
Q2 | $9.2M | Buy |
64,279
+4,799
| +8% | +$687K | 0.83% | 23 |
|
|
2020
Q1 | $6.81M | Buy |
59,480
+12,641
| +27% | +$1.45M | 0.71% | 25 |
|
|
2019
Q4 | $7.76M | Sell |
46,839
-291
| -0.6% | -$48.2K | 0.72% | 27 |
|
|
2019
Q3 | $7.13M | Buy |
47,130
+2,354
| +5% | +$356K | 0.71% | 27 |
|
|
2019
Q2 | $6.96M | Sell |
44,776
-859
| -2% | -$134K | 0.72% | 27 |
|
|
2019
Q1 | $6.99M | Buy |
45,635
+230
| +0.5% | +$35.2K | 0.76% | 25 |
|
|
2018
Q4 | $6.08M | Buy |
45,405
+302
| +0.7% | +$40.4K | 0.71% | 27 |
|
|
2018
Q3 | $7.6M | Sell |
45,103
-2,725
| -6% | -$459K | 0.82% | 24 |
|
|
2018
Q2 | $7.83M | Sell |
47,828
-298
| -0.6% | -$48.8K | 0.9% | 21 |
|
|
2018
Q1 | $7.31M | Sell |
48,126
-498
| -1% | -$75.6K | 0.89% | 24 |
|
|
2017
Q4 | $7.41M | Sell |
48,624
-638
| -1% | -$97.3K | 0.91% | 24 |
|
|
2017
Q3 | $7.3M | Sell |
49,262
-1,469
| -3% | -$218K | 0.99% | 23 |
|
|
2017
Q2 | $7.15M | Sell |
50,731
-129
| -0.3% | -$18.2K | 1.05% | 22 |
|
|
2017
Q1 | $6.99M | Sell |
50,860
-2,855
| -5% | -$392K | 1.1% | 21 |
|
|
2016
Q4 | $7.24M | Sell |
53,715
-3,018
| -5% | -$407K | 1.22% | 20 |
|
|
2016
Q3 | $7.05M | Sell |
56,733
-231
| -0.4% | -$28.7K | 1.26% | 19 |
|
|
2016
Q2 | $6.55M | Sell |
56,964
-1,986
| -3% | -$228K | 1.23% | 19 |
|
|
2016
Q1 | $6.52M | Sell |
58,950
-7,310
| -11% | -$809K | 1.27% | 19 |
|
|
2015
Q4 | $7.46M | Buy |
66,260
+7,287
| +12% | +$821K | 1.54% | 16 |
|
|
2015
Q3 | $6.44M | Buy |
58,973
+1,775
| +3% | +$194K | 1.37% | 17 |
|
|
2015
Q2 | $7.14M | Buy |
57,198
+5,841
| +11% | +$729K | 1.41% | 17 |
|
|
2015
Q1 | $6.39M | Sell |
51,357
-177
| -0.3% | -$22K | 1.26% | 17 |
|
|
2014
Q4 | $6.17M | Sell |
51,534
-1,678
| -3% | -$201K | 1.28% | 16 |
|
|
2014
Q3 | $5.82M | Buy |
53,212
+63
| +0.1% | +$6.89K | 1.18% | 18 |
|
|
2014
Q2 | $6.31M | Sell |
53,149
-2,958
| -5% | -$351K | 1.24% | 16 |
|
|
2014
Q1 | $6.53M | Sell |
56,107
-6,086
| -10% | -$708K | 1.3% | 15 |
|
|
2013
Q4 | $7.18M | Buy |
62,193
+7,767
| +14% | +$896K | 1.46% | 13 |
|
|
2013
Q3 | $5.8M | Sell |
54,426
-1,139
| -2% | -$121K | 1.33% | 15 |
|
|
2013
Q2 | $5.39M | Buy |
+55,565
| New | +$5.39M | 1.29% | 14 |
|