Smithfield Trust’s iShares Russell Mid-Cap Value ETF IWS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $86K | Sell |
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|
2025
Q2 | $111K | Hold |
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|
2025
Q1 | $106K | Sell |
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|
2024
Q4 | $133K | Hold |
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|
2024
Q3 | $136K | Hold |
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|
2024
Q2 | $124K | Hold |
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|
2024
Q1 | $129K | Sell |
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|
2023
Q4 | $127K | Buy |
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|
2023
Q3 | $102K | Sell |
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|
2023
Q2 | $236K | Buy |
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|
2023
Q1 | $105K | Hold |
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|
2022
Q4 | $104K | Hold |
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|
2022
Q3 | $95K | Buy |
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|
2022
Q2 | $77K | Sell |
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|
2022
Q1 | $124K | Hold |
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|
2021
Q4 | $126K | Hold |
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|
2021
Q3 | $116K | Hold |
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|
2021
Q2 | $118K | Hold |
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|
2021
Q1 | $113K | Hold |
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|
2020
Q4 | $100K | Hold |
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|
2020
Q3 | $83K | Sell |
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|
2020
Q2 | $108K | Hold |
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|
2020
Q1 | $90K | Hold |
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|
2019
Q4 | $134K | Hold |
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|
2019
Q3 | $126K | Hold |
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|
2019
Q2 | $126K | Hold |
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|
2019
Q1 | $122K | Hold |
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|
2018
Q4 | $108K | Sell |
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|
2018
Q3 | $184K | Hold |
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|
2018
Q2 | $180K | Buy |
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|
2018
Q1 | $122K | Sell |
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|
2017
Q4 | $181K | Buy |
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|
2017
Q3 | $120K | Hold |
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|
2017
Q2 | $119K | Hold |
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|
2017
Q1 | $117K | Hold |
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|
2016
Q4 | $113K | Sell |
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|
2016
Q3 | $116K | Hold |
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|
2016
Q2 | $112K | Hold |
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|
2016
Q1 | $107K | Hold |
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|
2015
Q4 | $104K | Hold |
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|
2015
Q3 | $101K | Hold |
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|
2015
Q2 | $111K | Hold |
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|
2015
Q1 | $114K | Hold |
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|
2014
Q4 | $111K | Hold |
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|
2014
Q3 | $106K | Buy |
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|
2014
Q2 | $102K | Hold |
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|
2014
Q1 | $97K | Hold |
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|
2013
Q4 | $93K | Buy |
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