Smithfield Trust’s iShares Russell 2000 Growth ETF IWO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $265K | Buy |
930
+145
| +18% | +$41.3K | 0.01% | 303 |
|
|
2025
Q1 | $200K | Sell |
785
-34
| -4% | -$8.66K | 0.01% | 344 |
|
|
2024
Q4 | $235K | Hold |
819
| – | – | 0.01% | 313 |
|
|
2024
Q3 | $233K | Hold |
819
| – | – | 0.01% | 322 |
|
|
2024
Q2 | $215K | Buy |
819
+52
| +7% | +$13.7K | 0.01% | 314 |
|
|
2024
Q1 | $208K | Sell |
767
-1,096
| -59% | -$297K | 0.01% | 324 |
|
|
2023
Q4 | $470K | Hold |
1,863
| – | – | 0.03% | 209 |
|
|
2023
Q3 | $419K | Hold |
1,863
| – | – | 0.03% | 209 |
|
|
2023
Q2 | $453K | Hold |
1,863
| – | – | 0.03% | 207 |
|
|
2023
Q1 | $421K | Sell |
1,863
-460
| -20% | -$104K | 0.03% | 207 |
|
|
2022
Q4 | $501K | Hold |
2,323
| – | – | 0.03% | 177 |
|
|
2022
Q3 | $483K | Buy |
2,323
+80
| +4% | +$16.6K | 0.03% | 172 |
|
|
2022
Q2 | $466K | Sell |
2,243
-78
| -3% | -$16.2K | 0.03% | 174 |
|
|
2022
Q1 | $593K | Hold |
2,321
| – | – | 0.04% | 165 |
|
|
2021
Q4 | $680K | Sell |
2,321
-642
| -22% | -$188K | 0.04% | 163 |
|
|
2021
Q3 | $869K | Hold |
2,963
| – | – | 0.06% | 140 |
|
|
2021
Q2 | $924K | Sell |
2,963
-200
| -6% | -$62.4K | 0.06% | 136 |
|
|
2021
Q1 | $951K | Sell |
3,163
-155
| -5% | -$46.6K | 0.07% | 132 |
|
|
2020
Q4 | $951K | Sell |
3,318
-248
| -7% | -$71.1K | 0.07% | 129 |
|
|
2020
Q3 | $790K | Hold |
3,566
| – | – | 0.06% | 136 |
|
|
2020
Q2 | $738K | Sell |
3,566
-167
| -4% | -$34.6K | 0.07% | 132 |
|
|
2020
Q1 | $591K | Sell |
3,733
-258
| -6% | -$40.8K | 0.06% | 136 |
|
|
2019
Q4 | $855K | Sell |
3,991
-126
| -3% | -$27K | 0.08% | 124 |
|
|
2019
Q3 | $794K | Buy |
4,117
+3
| +0.1% | +$579 | 0.08% | 123 |
|
|
2019
Q2 | $826K | Sell |
4,114
-183
| -4% | -$36.7K | 0.09% | 117 |
|
|
2019
Q1 | $845K | Hold |
4,297
| – | – | 0.09% | 114 |
|
|
2018
Q4 | $722K | Sell |
4,297
-626
| -13% | -$105K | 0.08% | 115 |
|
|
2018
Q3 | $1.06M | Buy |
4,923
+105
| +2% | +$22.6K | 0.11% | 100 |
|
|
2018
Q2 | $984K | Hold |
4,818
| – | – | 0.11% | 99 |
|
|
2018
Q1 | $918K | Sell |
4,818
-112
| -2% | -$21.3K | 0.11% | 105 |
|
|
2017
Q4 | $920K | Sell |
4,930
-74
| -1% | -$13.8K | 0.11% | 111 |
|
|
2017
Q3 | $896K | Buy |
5,004
+865
| +21% | +$155K | 0.12% | 104 |
|
|
2017
Q2 | $698K | Sell |
4,139
-23
| -0.6% | -$3.88K | 0.1% | 123 |
|
|
2017
Q1 | $672K | Buy |
4,162
+388
| +10% | +$62.6K | 0.11% | 123 |
|
|
2016
Q4 | $581K | Buy |
3,774
+78
| +2% | +$12K | 0.1% | 137 |
|
|
2016
Q3 | $551K | Buy |
3,696
+533
| +17% | +$79.5K | 0.1% | 123 |
|
|
2016
Q2 | $434K | Buy |
3,163
+806
| +34% | +$111K | 0.08% | 154 |
|
|
2016
Q1 | $313K | Buy |
2,357
+1,288
| +120% | +$171K | 0.06% | 188 |
|
|
2015
Q4 | $149K | Sell |
1,069
-1,201
| -53% | -$167K | 0.03% | 316 |
|
|
2015
Q3 | $304K | Buy |
2,270
+586
| +35% | +$78.5K | 0.06% | 193 |
|
|
2015
Q2 | $261K | Buy |
1,684
+299
| +22% | +$46.3K | 0.05% | 233 |
|
|
2015
Q1 | $210K | Hold |
1,385
| – | – | 0.04% | 306 |
|
|
2014
Q4 | $197K | Hold |
1,385
| – | – | 0.04% | 308 |
|
|
2014
Q3 | $180K | Hold |
1,385
| – | – | 0.04% | 327 |
|
|
2014
Q2 | $192K | Hold |
1,385
| – | – | 0.04% | 340 |
|
|
2014
Q1 | $188K | Buy |
1,385
+685
| +98% | +$93K | 0.04% | 353 |
|
|
2013
Q4 | $95K | Buy |
+700
| New | +$95K | 0.02% | 442 |
|