Smithfield Trust’s MSCI MSCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $240K | Hold |
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|
2025
Q1 | $235K | Hold |
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|
2024
Q4 | $251K | Hold |
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|
2024
Q3 | $243K | Hold |
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|
2024
Q2 | $200K | Hold |
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|
2024
Q1 | $234K | Hold |
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|
2023
Q4 | $236K | Hold |
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|
2023
Q3 | $215K | Hold |
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|
2023
Q2 | $195K | Hold |
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|
2023
Q1 | $234K | Hold |
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|
2022
Q4 | $194K | Sell |
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|
2022
Q3 | $178K | Hold |
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|
2022
Q2 | $174K | Hold |
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|
2022
Q1 | $214K | Hold |
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|
2021
Q4 | $259K | Sell |
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|
2021
Q3 | $301K | Hold |
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|
2021
Q2 | $262K | Hold |
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|
2021
Q1 | $207K | Hold |
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|
2020
Q4 | $220K | Buy |
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|
2020
Q3 | $171K | Sell |
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|
2020
Q2 | $167K | Sell |
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|
2020
Q1 | $194K | Hold |
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|
2019
Q4 | $174K | Buy |
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|
2019
Q3 | $138K | Hold |
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|
2019
Q2 | $151K | Hold |
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|
2019
Q1 | $126K | Hold |
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|
2018
Q4 | $93K | Sell |
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|
2018
Q3 | $142K | Hold |
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|
2018
Q2 | $133K | Buy |
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|
2018
Q1 | $4K | Hold |
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|
2017
Q4 | $4K | Buy |
|