Smithfield Trust’s iShares Russell Mid-Cap ETF IWR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $666K | Sell |
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|
2025
Q2 | $651K | Hold |
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|
2025
Q1 | $602K | Hold |
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|
2024
Q4 | $627K | Sell |
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|
2024
Q3 | $669K | Sell |
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|
2024
Q2 | $621K | Sell |
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|
2024
Q1 | $652K | Sell |
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|
2023
Q4 | $617K | Sell |
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|
2023
Q3 | $571K | Sell |
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|
2023
Q2 | $719K | Buy |
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|
2023
Q1 | $582K | Sell |
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|
2022
Q4 | $569K | Buy |
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|
2022
Q3 | $489K | Hold |
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|
2022
Q2 | $511K | Sell |
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|
2022
Q1 | $632K | Sell |
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|
2021
Q4 | $680K | Sell |
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|
2021
Q3 | $647K | Sell |
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|
2021
Q2 | $658K | Sell |
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|
2021
Q1 | $624K | Sell |
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|
2020
Q4 | $688K | Sell |
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|
2020
Q3 | $634K | Sell |
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|
2020
Q2 | $620K | Buy |
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|
2020
Q1 | $434K | Buy |
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|
2019
Q4 | $552K | Sell |
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|
2019
Q3 | $524K | Sell |
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|
2019
Q2 | $524K | Buy |
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|
2019
Q1 | $491K | Sell |
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|
2018
Q4 | $432K | Hold |
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|
2018
Q3 | $512K | Sell |
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|
2018
Q2 | $495K | Sell |
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|
2018
Q1 | $487K | Sell |
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|
2017
Q4 | $493K | Sell |
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|
2017
Q3 | $468K | Sell |
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|
2017
Q2 | $457K | Sell |
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|
2017
Q1 | $456K | Sell |
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|
2016
Q4 | $439K | Sell |
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|
2016
Q3 | $449K | Sell |
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|
2016
Q2 | $439K | Sell |
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|
2016
Q1 | $431K | Buy |
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|
2015
Q4 | $318K | Sell |
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|
2015
Q3 | $311K | Hold |
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|
2015
Q2 | $340K | Sell |
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|
2015
Q1 | $385K | Hold |
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|
2014
Q4 | $371K | Sell |
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|
2014
Q3 | $357K | Sell |
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|
2014
Q2 | $432K | Sell |
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|
2014
Q1 | $416K | Sell |
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|
2013
Q4 | $407K | Hold |
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|
2013
Q3 | $378K | Sell |
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|
2013
Q2 | $366K | Buy |
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