Smithfield Trust’s iShares Russell 3000 ETF IWV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-728
| Closed | -$173K | – | 1079 |
|
|
2021
Q1 | $173K | Hold |
728
| – | – | 0.01% | 343 |
|
|
2020
Q4 | $163K | Hold |
728
| – | – | 0.01% | 344 |
|
|
2020
Q3 | $142K | Hold |
728
| – | – | 0.01% | 343 |
|
|
2020
Q2 | $131K | Hold |
728
| – | – | 0.01% | 340 |
|
|
2020
Q1 | $108K | Hold |
728
| – | – | 0.01% | 326 |
|
|
2019
Q4 | $137K | Hold |
728
| – | – | 0.01% | 338 |
|
|
2019
Q3 | $127K | Hold |
728
| – | – | 0.01% | 347 |
|
|
2019
Q2 | $125K | Hold |
728
| – | – | 0.01% | 355 |
|
|
2019
Q1 | $121K | Hold |
728
| – | – | 0.01% | 342 |
|
|
2018
Q4 | $107K | Hold |
728
| – | – | 0.01% | 343 |
|
|
2018
Q3 | $125K | Hold |
728
| – | – | 0.01% | 367 |
|
|
2018
Q2 | $118K | Hold |
728
| – | – | 0.01% | 368 |
|
|
2018
Q1 | $114K | Hold |
728
| – | – | 0.01% | 377 |
|
|
2017
Q4 | $115K | Hold |
728
| – | – | 0.01% | 382 |
|
|
2017
Q3 | $109K | Buy |
+728
| New | +$109K | 0.01% | 383 |
|