Smithfield Trust’s iShares Russell Mid-Cap Growth ETF IWP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $347K | Hold |
2,495
| – | – | 0.02% | 268 |
|
|
2025
Q1 | $293K | Hold |
2,495
| – | – | 0.01% | 273 |
|
|
2024
Q4 | $316K | Hold |
2,495
| – | – | 0.02% | 270 |
|
|
2024
Q3 | $293K | Hold |
2,495
| – | – | 0.01% | 288 |
|
|
2024
Q2 | $276K | Hold |
2,495
| – | – | 0.01% | 272 |
|
|
2024
Q1 | $286K | Hold |
2,495
| – | – | 0.02% | 272 |
|
|
2023
Q4 | $261K | Buy |
2,495
+151
| +6% | +$15.8K | 0.01% | 281 |
|
|
2023
Q3 | $214K | Sell |
2,344
-800
| -25% | -$73K | 0.01% | 287 |
|
|
2023
Q2 | $304K | Buy |
3,144
+800
| +34% | +$77.4K | 0.02% | 247 |
|
|
2023
Q1 | $214K | Hold |
2,344
| – | – | 0.01% | 287 |
|
|
2022
Q4 | $196K | Sell |
2,344
-48
| -2% | -$4.01K | 0.01% | 291 |
|
|
2022
Q3 | $187K | Hold |
2,392
| – | – | 0.01% | 286 |
|
|
2022
Q2 | $190K | Sell |
2,392
-306
| -11% | -$24.3K | 0.01% | 291 |
|
|
2022
Q1 | $272K | Sell |
2,698
-34
| -1% | -$3.43K | 0.02% | 261 |
|
|
2021
Q4 | $314K | Sell |
2,732
-225
| -8% | -$25.9K | 0.02% | 256 |
|
|
2021
Q3 | $331K | Hold |
2,957
| – | – | 0.02% | 232 |
|
|
2021
Q2 | $335K | Hold |
2,957
| – | – | 0.02% | 231 |
|
|
2021
Q1 | $302K | Sell |
2,957
-457
| -13% | -$46.7K | 0.02% | 245 |
|
|
2020
Q4 | $350K | Sell |
3,414
-250
| -7% | -$25.6K | 0.03% | 220 |
|
|
2020
Q3 | $317K | Hold |
3,664
| – | – | 0.03% | 218 |
|
|
2020
Q2 | $290K | Sell |
3,664
-758
| -17% | -$60K | 0.03% | 222 |
|
|
2020
Q1 | $269K | Hold |
4,422
| – | – | 0.03% | 194 |
|
|
2019
Q4 | $337K | Hold |
4,422
| – | – | 0.03% | 202 |
|
|
2019
Q3 | $313K | Hold |
4,422
| – | – | 0.03% | 208 |
|
|
2019
Q2 | $315K | Hold |
4,422
| – | – | 0.03% | 206 |
|
|
2019
Q1 | $300K | Hold |
4,422
| – | – | 0.03% | 196 |
|
|
2018
Q4 | $251K | Hold |
4,422
| – | – | 0.03% | 197 |
|
|
2018
Q3 | $300K | Buy |
4,422
+758
| +21% | +$51.4K | 0.03% | 208 |
|
|
2018
Q2 | $232K | Buy |
3,664
+982
| +37% | +$62.2K | 0.03% | 255 |
|
|
2018
Q1 | $165K | Sell |
2,682
-982
| -27% | -$60.4K | 0.02% | 310 |
|
|
2017
Q4 | $221K | Buy |
3,664
+982
| +37% | +$59.2K | 0.03% | 260 |
|
|
2017
Q3 | $152K | Hold |
2,682
| – | – | 0.02% | 328 |
|
|
2017
Q2 | $145K | Hold |
2,682
| – | – | 0.02% | 351 |
|
|
2017
Q1 | $139K | Hold |
2,682
| – | – | 0.02% | 348 |
|
|
2016
Q4 | $131K | Hold |
2,682
| – | – | 0.02% | 363 |
|
|
2016
Q3 | $131K | Hold |
2,682
| – | – | 0.02% | 346 |
|
|
2016
Q2 | $125K | Hold |
2,682
| – | – | 0.02% | 347 |
|
|
2016
Q1 | $124K | Hold |
2,682
| – | – | 0.02% | 347 |
|
|
2015
Q4 | $123K | Hold |
2,682
| – | – | 0.03% | 348 |
|
|
2015
Q3 | $119K | Hold |
2,682
| – | – | 0.03% | 339 |
|
|
2015
Q2 | $130K | Hold |
2,682
| – | – | 0.03% | 347 |
|
|
2015
Q1 | $131K | Hold |
2,682
| – | – | 0.03% | 362 |
|
|
2014
Q4 | $125K | Hold |
2,682
| – | – | 0.03% | 361 |
|
|
2014
Q3 | $118K | Hold |
2,682
| – | – | 0.02% | 371 |
|
|
2014
Q2 | $120K | Hold |
2,682
| – | – | 0.02% | 415 |
|
|
2014
Q1 | $115K | Hold |
2,682
| – | – | 0.02% | 426 |
|
|
2013
Q4 | $113K | Buy |
+2,682
| New | +$113K | 0.02% | 417 |
|