Smithfield Trust’s MSCI MSCI Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$240K	Hold	417	–	–	0.01%	316
2025 Q1	$235K	Hold	417	–	–	0.01%	309
2024 Q4	$251K	Hold	417	–	–	0.01%	305
2024 Q3	$243K	Hold	417	–	–	0.01%	316
2024 Q2	$200K	Hold	417	–	–	0.01%	331
2024 Q1	$234K	Hold	417	–	–	0.01%	303
2023 Q4	$236K	Hold	417	–	–	0.01%	287
2023 Q3	$215K	Hold	417	–	–	0.01%	286
2023 Q2	$195K	Hold	417	–	–	0.01%	315
2023 Q1	$234K	Hold	417	–	–	0.02%	279
2022 Q4	$194K	Sell	417 -4	-1%	-$1.86K	0.01%	294
2022 Q3	$178K	Hold	421	–	–	0.01%	295
2022 Q2	$174K	Hold	421	–	–	0.01%	313
2022 Q1	$214K	Hold	421	–	–	0.01%	301
2021 Q4	$259K	Sell	421 -71	-14%	-$43.7K	0.02%	281
2021 Q3	$301K	Hold	492	–	–	0.02%	247
2021 Q2	$262K	Hold	492	–	–	0.02%	266
2021 Q1	$207K	Hold	492	–	–	0.01%	302
2020 Q4	$220K	Buy	492 +11	+2%	+$4.92K	0.02%	286
2020 Q3	$171K	Sell	481 -19	-4%	-$6.76K	0.01%	309
2020 Q2	$167K	Sell	500 -173	-26%	-$57.8K	0.02%	301
2020 Q1	$194K	Hold	673	–	–	0.02%	237
2019 Q4	$174K	Buy	673 +40	+6%	+$10.3K	0.02%	302
2019 Q3	$138K	Hold	633	–	–	0.01%	331
2019 Q2	$151K	Hold	633	–	–	0.02%	321
2019 Q1	$126K	Hold	633	–	–	0.01%	336
2018 Q4	$93K	Sell	633 -169	-21%	-$24.8K	0.01%	367
2018 Q3	$142K	Hold	802	–	–	0.02%	335
2018 Q2	$133K	Buy	802 +772	+2,573%	+$128K	0.02%	342
2018 Q1	$4K	Hold	30	–	–	﹤0.01%	865
2017 Q4	$4K	Buy	+30	New	+$4K	﹤0.01%	902