Smithfield Trust’s iShares Russell Mid-Cap Value ETF IWS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $111K | Hold |
831
| – | – | 0.01% | 432 |
|
|
2025
Q1 | $106K | Sell |
831
-188
| -18% | -$24K | 0.01% | 432 |
|
|
2024
Q4 | $133K | Hold |
1,019
| – | – | 0.01% | 405 |
|
|
2024
Q3 | $136K | Hold |
1,019
| – | – | 0.01% | 404 |
|
|
2024
Q2 | $124K | Hold |
1,019
| – | – | 0.01% | 405 |
|
|
2024
Q1 | $129K | Sell |
1,019
-85
| -8% | -$10.8K | 0.01% | 407 |
|
|
2023
Q4 | $127K | Buy |
1,104
+122
| +12% | +$14K | 0.01% | 384 |
|
|
2023
Q3 | $102K | Sell |
982
-1,168
| -54% | -$121K | 0.01% | 412 |
|
|
2023
Q2 | $236K | Buy |
2,150
+1,168
| +119% | +$128K | 0.01% | 285 |
|
|
2023
Q1 | $105K | Hold |
982
| – | – | 0.01% | 412 |
|
|
2022
Q4 | $104K | Hold |
982
| – | – | 0.01% | 394 |
|
|
2022
Q3 | $95K | Buy |
982
+217
| +28% | +$21K | 0.01% | 393 |
|
|
2022
Q2 | $77K | Sell |
765
-265
| -26% | -$26.7K | 0.01% | 462 |
|
|
2022
Q1 | $124K | Hold |
1,030
| – | – | 0.01% | 393 |
|
|
2021
Q4 | $126K | Hold |
1,030
| – | – | 0.01% | 405 |
|
|
2021
Q3 | $116K | Hold |
1,030
| – | – | 0.01% | 404 |
|
|
2021
Q2 | $118K | Hold |
1,030
| – | – | 0.01% | 406 |
|
|
2021
Q1 | $113K | Hold |
1,030
| – | – | 0.01% | 421 |
|
|
2020
Q4 | $100K | Hold |
1,030
| – | – | 0.01% | 423 |
|
|
2020
Q3 | $83K | Sell |
1,030
-380
| -27% | -$30.6K | 0.01% | 429 |
|
|
2020
Q2 | $108K | Hold |
1,410
| – | – | 0.01% | 368 |
|
|
2020
Q1 | $90K | Hold |
1,410
| – | – | 0.01% | 350 |
|
|
2019
Q4 | $134K | Hold |
1,410
| – | – | 0.01% | 344 |
|
|
2019
Q3 | $126K | Hold |
1,410
| – | – | 0.01% | 348 |
|
|
2019
Q2 | $126K | Hold |
1,410
| – | – | 0.01% | 353 |
|
|
2019
Q1 | $122K | Hold |
1,410
| – | – | 0.01% | 341 |
|
|
2018
Q4 | $108K | Sell |
1,410
-625
| -31% | -$47.9K | 0.01% | 341 |
|
|
2018
Q3 | $184K | Hold |
2,035
| – | – | 0.02% | 298 |
|
|
2018
Q2 | $180K | Buy |
2,035
+625
| +44% | +$55.3K | 0.02% | 302 |
|
|
2018
Q1 | $122K | Sell |
1,410
-625
| -31% | -$54.1K | 0.01% | 359 |
|
|
2017
Q4 | $181K | Buy |
2,035
+625
| +44% | +$55.6K | 0.02% | 307 |
|
|
2017
Q3 | $120K | Hold |
1,410
| – | – | 0.02% | 364 |
|
|
2017
Q2 | $119K | Hold |
1,410
| – | – | 0.02% | 382 |
|
|
2017
Q1 | $117K | Hold |
1,410
| – | – | 0.02% | 377 |
|
|
2016
Q4 | $113K | Sell |
1,410
-100
| -7% | -$8.01K | 0.02% | 381 |
|
|
2016
Q3 | $116K | Hold |
1,510
| – | – | 0.02% | 367 |
|
|
2016
Q2 | $112K | Hold |
1,510
| – | – | 0.02% | 366 |
|
|
2016
Q1 | $107K | Hold |
1,510
| – | – | 0.02% | 375 |
|
|
2015
Q4 | $104K | Hold |
1,510
| – | – | 0.02% | 379 |
|
|
2015
Q3 | $101K | Hold |
1,510
| – | – | 0.02% | 371 |
|
|
2015
Q2 | $111K | Hold |
1,510
| – | – | 0.02% | 373 |
|
|
2015
Q1 | $114K | Hold |
1,510
| – | – | 0.02% | 381 |
|
|
2014
Q4 | $111K | Hold |
1,510
| – | – | 0.02% | 379 |
|
|
2014
Q3 | $106K | Buy |
1,510
+100
| +7% | +$7.02K | 0.02% | 385 |
|
|
2014
Q2 | $102K | Hold |
1,410
| – | – | 0.02% | 441 |
|
|
2014
Q1 | $97K | Hold |
1,410
| – | – | 0.02% | 449 |
|
|
2013
Q4 | $93K | Buy |
+1,410
| New | +$93K | 0.02% | 447 |
|