Smithfield Trust’s iShares Russell Mid-Cap ETF IWR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $651K | Hold |
7,116
| – | – | 0.03% | 198 |
|
|
2025
Q1 | $602K | Hold |
7,116
| – | – | 0.03% | 201 |
|
|
2024
Q4 | $627K | Sell |
7,116
-487
| -6% | -$42.9K | 0.03% | 194 |
|
|
2024
Q3 | $669K | Sell |
7,603
-112
| -1% | -$9.86K | 0.03% | 199 |
|
|
2024
Q2 | $621K | Sell |
7,715
-53
| -0.7% | -$4.27K | 0.03% | 188 |
|
|
2024
Q1 | $652K | Sell |
7,768
-209
| -3% | -$17.5K | 0.03% | 182 |
|
|
2023
Q4 | $617K | Sell |
7,977
-319
| -4% | -$24.7K | 0.03% | 184 |
|
|
2023
Q3 | $571K | Sell |
8,296
-1,589
| -16% | -$109K | 0.04% | 172 |
|
|
2023
Q2 | $719K | Buy |
9,885
+1,520
| +18% | +$111K | 0.04% | 160 |
|
|
2023
Q1 | $582K | Sell |
8,365
-37
| -0.4% | -$2.57K | 0.04% | 169 |
|
|
2022
Q4 | $569K | Buy |
8,402
+523
| +7% | +$35.4K | 0.04% | 160 |
|
|
2022
Q3 | $489K | Hold |
7,879
| – | – | 0.04% | 170 |
|
|
2022
Q2 | $511K | Sell |
7,879
-217
| -3% | -$14.1K | 0.04% | 167 |
|
|
2022
Q1 | $632K | Sell |
8,096
-86
| -1% | -$6.71K | 0.04% | 163 |
|
|
2021
Q4 | $680K | Sell |
8,182
-110
| -1% | -$9.14K | 0.04% | 164 |
|
|
2021
Q3 | $647K | Sell |
8,292
-3
| -0% | -$234 | 0.04% | 163 |
|
|
2021
Q2 | $658K | Sell |
8,295
-145
| -2% | -$11.5K | 0.04% | 162 |
|
|
2021
Q1 | $624K | Sell |
8,440
-1,594
| -16% | -$118K | 0.04% | 166 |
|
|
2020
Q4 | $688K | Sell |
10,034
-1,015
| -9% | -$69.6K | 0.05% | 154 |
|
|
2020
Q3 | $634K | Sell |
11,049
-520
| -4% | -$29.8K | 0.05% | 149 |
|
|
2020
Q2 | $620K | Buy |
11,569
+1,524
| +15% | +$81.7K | 0.06% | 146 |
|
|
2020
Q1 | $434K | Buy |
10,045
+782
| +8% | +$33.8K | 0.05% | 153 |
|
|
2019
Q4 | $552K | Sell |
9,263
-96
| -1% | -$5.72K | 0.05% | 155 |
|
|
2019
Q3 | $524K | Sell |
9,359
-17
| -0.2% | -$952 | 0.05% | 156 |
|
|
2019
Q2 | $524K | Buy |
9,376
+270
| +3% | +$15.1K | 0.05% | 155 |
|
|
2019
Q1 | $491K | Sell |
9,106
-186
| -2% | -$10K | 0.05% | 154 |
|
|
2018
Q4 | $432K | Hold |
9,292
| – | – | 0.05% | 151 |
|
|
2018
Q3 | $512K | Sell |
9,292
-44
| -0.5% | -$2.42K | 0.06% | 152 |
|
|
2018
Q2 | $495K | Sell |
9,336
-96
| -1% | -$5.09K | 0.06% | 151 |
|
|
2018
Q1 | $487K | Sell |
9,432
-48
| -0.5% | -$2.48K | 0.06% | 163 |
|
|
2017
Q4 | $493K | Sell |
9,480
-12
| -0.1% | -$624 | 0.06% | 167 |
|
|
2017
Q3 | $468K | Sell |
9,492
-20
| -0.2% | -$986 | 0.06% | 163 |
|
|
2017
Q2 | $457K | Sell |
9,512
-228
| -2% | -$11K | 0.07% | 161 |
|
|
2017
Q1 | $456K | Sell |
9,740
-76
| -0.8% | -$3.56K | 0.07% | 162 |
|
|
2016
Q4 | $439K | Sell |
9,816
-476
| -5% | -$21.3K | 0.07% | 165 |
|
|
2016
Q3 | $449K | Sell |
10,292
-148
| -1% | -$6.46K | 0.08% | 143 |
|
|
2016
Q2 | $439K | Sell |
10,440
-140
| -1% | -$5.89K | 0.08% | 153 |
|
|
2016
Q1 | $431K | Buy |
10,580
+2,632
| +33% | +$107K | 0.08% | 154 |
|
|
2015
Q4 | $318K | Sell |
7,948
-32
| -0.4% | -$1.28K | 0.07% | 184 |
|
|
2015
Q3 | $311K | Hold |
7,980
| – | – | 0.07% | 187 |
|
|
2015
Q2 | $340K | Sell |
7,980
-900
| -10% | -$38.3K | 0.07% | 186 |
|
|
2015
Q1 | $385K | Hold |
8,880
| – | – | 0.08% | 191 |
|
|
2014
Q4 | $371K | Sell |
8,880
-144
| -2% | -$6.02K | 0.08% | 198 |
|
|
2014
Q3 | $357K | Sell |
9,024
-1,588
| -15% | -$62.8K | 0.07% | 210 |
|
|
2014
Q2 | $432K | Sell |
10,612
-132
| -1% | -$5.37K | 0.08% | 187 |
|
|
2014
Q1 | $416K | Sell |
10,744
-120
| -1% | -$4.65K | 0.08% | 197 |
|
|
2013
Q4 | $407K | Hold |
10,864
| – | – | 0.08% | 206 |
|
|
2013
Q3 | $378K | Sell |
10,864
-400
| -4% | -$13.9K | 0.09% | 202 |
|
|
2013
Q2 | $366K | Buy |
+11,264
| New | +$366K | 0.09% | 201 |
|