Smithfield Trust’s iShares Russell 2000 Value ETF IWN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $692K | Sell |
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|
2025
Q1 | $665K | Sell |
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|
2024
Q4 | $749K | Sell |
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|
2024
Q3 | $876K | Sell |
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|
2024
Q2 | $850K | Sell |
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|
2024
Q1 | $972K | Sell |
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|
2023
Q4 | $978K | Sell |
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|
2023
Q3 | $878K | Sell |
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|
2023
Q2 | $963K | Sell |
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|
2023
Q1 | $1.01M | Sell |
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|
2022
Q4 | $1.05M | Sell |
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|
2022
Q3 | $1.01M | Sell |
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|
2022
Q2 | $1.26M | Sell |
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|
2022
Q1 | $1.64M | Hold |
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|
2021
Q4 | $1.68M | Sell |
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|
2021
Q3 | $1.72M | Sell |
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|
2021
Q2 | $1.9M | Sell |
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|
2021
Q1 | $1.93M | Sell |
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|
2020
Q4 | $2.04M | Sell |
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|
2020
Q3 | $1.6M | Sell |
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|
2020
Q2 | $1.59M | Sell |
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|
2020
Q1 | $1.72M | Sell |
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|
2019
Q4 | $3.09M | Hold |
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|
2019
Q3 | $2.87M | Sell |
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|
2019
Q2 | $2.92M | Sell |
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|
2019
Q1 | $3.08M | Sell |
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|
2018
Q4 | $2.77M | Sell |
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|
2018
Q3 | $5.03M | Sell |
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|
2018
Q2 | $5M | Buy |
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|
2018
Q1 | $4.5M | Buy |
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|
2017
Q4 | $4.5M | Buy |
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|
2017
Q3 | $3.93M | Buy |
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|
2017
Q2 | $3.22M | Buy |
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|
2017
Q1 | $2.44M | Buy |
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|
2016
Q4 | $2.41M | Sell |
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|
2016
Q3 | $2.6M | Sell |
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|
2016
Q2 | $2.42M | Buy |
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|
2016
Q1 | $2.21M | Buy |
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|
2015
Q4 | $1.58M | Sell |
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|
2015
Q3 | $1.75M | Buy |
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|
2015
Q2 | $1.88M | Buy |
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|
2015
Q1 | $169K | Buy |
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|
2014
Q4 | $160K | Hold |
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|
2014
Q3 | $147K | Sell |
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|
2014
Q2 | $236K | Hold |
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|
2014
Q1 | $231K | Buy |
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|
2013
Q4 | $133K | Hold |
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|
2013
Q3 | $123K | Hold |
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|
2013
Q2 | $115K | Buy |
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