Smithfield Trust’s iShares US Real Estate ETF IYR Stock Holding History

Smithfield Trust’s Portfolio IYR Stock Details IYR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$18K	Hold	188	–	–	﹤0.01%	764
2025 Q1	$18K	Hold	188	–	–	﹤0.01%	750
2024 Q4	$17K	Hold	188	–	–	﹤0.01%	777
2024 Q3	$19K	Hold	188	–	–	﹤0.01%	741
2024 Q2	$16K	Hold	188	–	–	﹤0.01%	748
2024 Q1	$17K	Hold	188	–	–	﹤0.01%	751
2023 Q4	$17K	Hold	188	–	–	﹤0.01%	735
2023 Q3	$15K	Hold	188	–	–	﹤0.01%	741
2023 Q2	$16K	Hold	188	–	–	﹤0.01%	737
2023 Q1	$16K	Hold	188	–	–	﹤0.01%	704
2022 Q4	$16K	Hold	188	–	–	﹤0.01%	689
2022 Q3	$15K	Hold	188	–	–	﹤0.01%	695
2022 Q2	$17K	Hold	188	–	–	﹤0.01%	701
2022 Q1	$20K	Hold	188	–	–	﹤0.01%	702
2021 Q4	$22K	Hold	188	–	–	﹤0.01%	688
2021 Q3	$19K	Hold	188	–	–	﹤0.01%	719
2021 Q2	$19K	Hold	188	–	–	﹤0.01%	702
2021 Q1	$17K	Hold	188	–	–	﹤0.01%	733
2020 Q4	$16K	Hold	188	–	–	﹤0.01%	716
2020 Q3	$15K	Hold	188	–	–	﹤0.01%	683
2020 Q2	$15K	Hold	188	–	–	﹤0.01%	667
2020 Q1	$13K	Hold	188	–	–	﹤0.01%	635
2019 Q4	$17K	Sell	188 -76	-29%	-$6.87K	﹤0.01%	640
2019 Q3	$25K	Hold	264	–	–	﹤0.01%	620
2019 Q2	$23K	Hold	264	–	–	﹤0.01%	618
2019 Q1	$23K	Hold	264	–	–	﹤0.01%	579
2018 Q4	$20K	Sell	264 -2,665	-91%	-$202K	﹤0.01%	579
2018 Q3	$234K	Hold	2,929	–	–	0.03%	255
2018 Q2	$236K	Sell	2,929 -972	-25%	-$78.3K	0.03%	248
2018 Q1	$294K	Sell	3,901 -5,490	-58%	-$414K	0.04%	211
2017 Q4	$760K	Sell	9,391 -1,206	-11%	-$97.6K	0.09%	124
2017 Q3	$847K	Buy	10,597 +37	+0.4%	+$2.96K	0.11%	106
2017 Q2	$843K	Hold	10,560	–	–	0.12%	110
2017 Q1	$829K	Sell	10,560 -809	-7%	-$63.5K	0.13%	103
2016 Q4	$875K	Buy	11,369 +11,105	+4,206%	+$855K	0.15%	97
2016 Q3	$21K	Hold	264	–	–	﹤0.01%	625
2016 Q2	$22K	Hold	264	–	–	﹤0.01%	601
2016 Q1	$21K	Hold	264	–	–	﹤0.01%	605
2015 Q4	$20K	Hold	264	–	–	﹤0.01%	616
2015 Q3	$19K	Hold	264	–	–	﹤0.01%	615
2015 Q2	$19K	Hold	264	–	–	﹤0.01%	638
2015 Q1	$21K	Hold	264	–	–	﹤0.01%	631
2014 Q4	$20K	Hold	264	–	–	﹤0.01%	627
2014 Q3	$18K	Hold	264	–	–	﹤0.01%	654
2014 Q2	$19K	Hold	264	–	–	﹤0.01%	655
2014 Q1	$18K	Hold	264	–	–	﹤0.01%	649
2013 Q4	$17K	Hold	264	–	–	﹤0.01%	636
2013 Q3	$17K	Hold	264	–	–	﹤0.01%	606
2013 Q2	$18K	Buy	+264	New	+$18K	﹤0.01%	591