Smithfield Trust’s iShares MSCI USA Value Factor ETF VLUE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$391K	Buy	2,761 +225	+9%	+$33K	0.02%	280
2025 Q4	$345K	Sell	2,536 -6	-0.2%	-$787	0.02%	282
2025 Q3	$318K	Buy	2,542 +105	+4%	+$12.4K	0.01%	287
2025 Q2	$275K	Hold	2,437	–	–	0.01%	298
2025 Q1	$262K	Hold	2,437	–	–	0.01%	296
2024 Q4	$257K	Buy	2,437 +1,216	+100%	+$134K	0.01%	303
2024 Q3	$132K	Hold	1,221	–	–	0.01%	407
2024 Q2	$126K	Hold	1,221	–	–	0.01%	404
2024 Q1	$132K	Hold	1,221	–	–	0.01%	400
2023 Q4	$126K	Hold	1,221	–	–	0.01%	387
2023 Q3	$113K	Hold	1,221	–	–	0.01%	392
2023 Q2	$117K	Hold	1,221	–	–	0.01%	398
2023 Q1	$113K	Hold	1,221	–	–	0.01%	399
2022 Q4	$113K	Hold	1,221	–	–	0.01%	381
2022 Q3	$99K	Hold	1,221	–	–	0.01%	391
2022 Q2	$113K	Hold	1,221	–	–	0.01%	392
2022 Q1	$129K	Sell	1,221 -2	-0.2%	-$214	0.01%	385
2021 Q4	$135K	Hold	1,223	–	–	0.01%	392
2021 Q3	$123K	Buy	+1,223	New	+$127K	0.01%	396
2020 Q1	–	Sell	-1,064	Closed	-$95K	–	1018
2019 Q4	$95K	Hold	1,064	–	–	0.01%	410
2019 Q3	$87K	Sell	1,064 -153	-13%	-$12.4K	0.01%	422
2019 Q2	$99K	Hold	1,217	–	–	0.01%	406
2019 Q1	$97K	Hold	1,217	–	–	0.01%	397
2018 Q4	$88K	Hold	1,217	–	–	0.01%	382
2018 Q3	$107K	Buy	1,217 +686	+129%	+$59.4K	0.01%	392
2018 Q2	$44K	Hold	531	–	–	0.01%	545
2018 Q1	$44K	Buy	+531	New	+$45.2K	0.01%	527