ST
Smithfield Trust’s iShares Russell 2000 Value ETF IWN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $692K | Sell |
4,454
-14
| -0.3% | -$2.18K | 0.03% | 185 |
|
|
2025
Q1 | $665K | Sell |
4,468
-154
| -3% | -$22.9K | 0.03% | 195 |
|
|
2024
Q4 | $749K | Sell |
4,622
-675
| -13% | -$109K | 0.04% | 181 |
|
|
2024
Q3 | $876K | Sell |
5,297
-342
| -6% | -$56.6K | 0.04% | 168 |
|
|
2024
Q2 | $850K | Sell |
5,639
-570
| -9% | -$85.9K | 0.04% | 161 |
|
|
2024
Q1 | $972K | Sell |
6,209
-129
| -2% | -$20.2K | 0.05% | 151 |
|
|
2023
Q4 | $978K | Sell |
6,338
-209
| -3% | -$32.3K | 0.05% | 144 |
|
|
2023
Q3 | $878K | Sell |
6,547
-337
| -5% | -$45.2K | 0.05% | 142 |
|
|
2023
Q2 | $963K | Sell |
6,884
-571
| -8% | -$79.9K | 0.06% | 144 |
|
|
2023
Q1 | $1.01M | Sell |
7,455
-139
| -2% | -$18.9K | 0.06% | 126 |
|
|
2022
Q4 | $1.05M | Sell |
7,594
-279
| -4% | -$38.6K | 0.07% | 119 |
|
|
2022
Q3 | $1.02M | Sell |
7,873
-1,367
| -15% | -$176K | 0.07% | 120 |
|
|
2022
Q2 | $1.26M | Sell |
9,240
-941
| -9% | -$128K | 0.09% | 107 |
|
|
2022
Q1 | $1.64M | Hold |
10,181
| – | – | 0.11% | 98 |
|
|
2021
Q4 | $1.68M | Sell |
10,181
-546
| -5% | -$90.2K | 0.1% | 100 |
|
|
2021
Q3 | $1.72M | Sell |
10,727
-704
| -6% | -$113K | 0.11% | 93 |
|
|
2021
Q2 | $1.9M | Sell |
11,431
-686
| -6% | -$114K | 0.13% | 93 |
|
|
2021
Q1 | $1.93M | Sell |
12,117
-3,358
| -22% | -$535K | 0.13% | 92 |
|
|
2020
Q4 | $2.04M | Sell |
15,475
-660
| -4% | -$87K | 0.15% | 84 |
|
|
2020
Q3 | $1.6M | Sell |
16,135
-141
| -0.9% | -$14K | 0.13% | 90 |
|
|
2020
Q2 | $1.59M | Sell |
16,276
-4,648
| -22% | -$453K | 0.14% | 90 |
|
|
2020
Q1 | $1.72M | Sell |
20,924
-3,086
| -13% | -$253K | 0.18% | 76 |
|
|
2019
Q4 | $3.09M | Hold |
24,010
| – | – | 0.29% | 58 |
|
|
2019
Q3 | $2.87M | Sell |
24,010
-180
| -0.7% | -$21.5K | 0.28% | 57 |
|
|
2019
Q2 | $2.92M | Sell |
24,190
-1,515
| -6% | -$183K | 0.3% | 54 |
|
|
2019
Q1 | $3.08M | Sell |
25,705
-28
| -0.1% | -$3.36K | 0.33% | 48 |
|
|
2018
Q4 | $2.77M | Sell |
25,733
-12,115
| -32% | -$1.3M | 0.32% | 47 |
|
|
2018
Q3 | $5.03M | Sell |
37,848
-49
| -0.1% | -$6.52K | 0.55% | 31 |
|
|
2018
Q2 | $5M | Buy |
37,897
+960
| +3% | +$127K | 0.58% | 30 |
|
|
2018
Q1 | $4.5M | Buy |
36,937
+1,133
| +3% | +$138K | 0.55% | 33 |
|
|
2017
Q4 | $4.5M | Buy |
35,804
+4,119
| +13% | +$518K | 0.55% | 35 |
|
|
2017
Q3 | $3.93M | Buy |
31,685
+4,567
| +17% | +$567K | 0.53% | 35 |
|
|
2017
Q2 | $3.22M | Buy |
27,118
+6,486
| +31% | +$771K | 0.47% | 37 |
|
|
2017
Q1 | $2.44M | Buy |
20,632
+351
| +2% | +$41.5K | 0.38% | 46 |
|
|
2016
Q4 | $2.41M | Sell |
20,281
-4,554
| -18% | -$542K | 0.4% | 43 |
|
|
2016
Q3 | $2.6M | Sell |
24,835
-20
| -0.1% | -$2.1K | 0.46% | 31 |
|
|
2016
Q2 | $2.42M | Buy |
24,855
+1,145
| +5% | +$111K | 0.45% | 34 |
|
|
2016
Q1 | $2.21M | Buy |
23,710
+6,480
| +38% | +$604K | 0.43% | 39 |
|
|
2015
Q4 | $1.58M | Sell |
17,230
-2,184
| -11% | -$201K | 0.33% | 46 |
|
|
2015
Q3 | $1.75M | Buy |
19,414
+1,033
| +6% | +$93.1K | 0.37% | 42 |
|
|
2015
Q2 | $1.88M | Buy |
18,381
+16,743
| +1,022% | +$1.71M | 0.37% | 41 |
|
|
2015
Q1 | $169K | Buy |
1,638
+68
| +4% | +$7.02K | 0.03% | 341 |
|
|
2014
Q4 | $160K | Hold |
1,570
| – | – | 0.03% | 341 |
|
|
2014
Q3 | $147K | Sell |
1,570
-720
| -31% | -$67.4K | 0.03% | 352 |
|
|
2014
Q2 | $236K | Hold |
2,290
| – | – | 0.05% | 286 |
|
|
2014
Q1 | $231K | Buy |
2,290
+950
| +71% | +$95.8K | 0.05% | 304 |
|
|
2013
Q4 | $133K | Hold |
1,340
| – | – | 0.03% | 404 |
|
|
2013
Q3 | $123K | Hold |
1,340
| – | – | 0.03% | 391 |
|
|
2013
Q2 | $115K | Buy |
+1,340
| New | +$115K | 0.03% | 386 |
|