Smithfield Trust’s iShares Dow Jones US ETF IYY Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$656K	Hold	4,354	–	–	0.03%	197
2025 Q1	$593K	Hold	4,354	–	–	0.03%	204
2024 Q4	$623K	Hold	4,354	–	–	0.03%	197
2024 Q3	$608K	Hold	4,354	–	–	0.03%	207
2024 Q2	$576K	Buy	+4,354	New	+$576K	0.03%	198