Sageworth Trust Company of South Dakota’s iShares MSCI ACWI ETF ACWI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.99M | Hold |
31,062
| – | – | 4.33% | 6 |
|
|
2025
Q1 | $3.62M | Hold |
31,062
| – | – | 4.35% | 7 |
|
|
2024
Q4 | $3.65M | Hold |
31,062
| – | – | 4.62% | 7 |
|
|
2024
Q3 | $3.71M | Hold |
31,062
| – | – | 4.75% | 7 |
|
|
2024
Q2 | $3.49M | Hold |
31,062
| – | – | 5.13% | 2 |
|
|
2024
Q1 | $3.42M | Sell |
31,062
-16,600
| -35% | -$1.83M | 5.28% | 2 |
|
|
2023
Q4 | $4.85M | Hold |
47,662
| – | – | 9.14% | 2 |
|
|
2023
Q3 | $4.4M | Hold |
47,662
| – | – | 9.7% | 2 |
|
|
2023
Q2 | $4.57M | Sell |
47,662
-8,800
| -16% | -$844K | 11.37% | 2 |
|
|
2023
Q1 | $5.15M | Sell |
56,462
-1,616
| -3% | -$147K | 12.03% | 2 |
|
|
2022
Q4 | $4.93M | Buy |
58,078
+1,282
| +2% | +$109K | 11.07% | 2 |
|
|
2022
Q3 | $4.42M | Sell |
56,796
-2,656
| -4% | -$207K | 10.87% | 2 |
|
|
2022
Q2 | $4.99M | Sell |
59,452
-36
| -0.1% | -$3.02K | 10.28% | 1 |
|
|
2022
Q1 | $5.94M | Hold |
59,488
| – | – | 11.1% | 2 |
|
|
2021
Q4 | $6.29M | Sell |
59,488
-1,753
| -3% | -$185K | 9.68% | 2 |
|
|
2021
Q3 | $6.12M | Sell |
61,241
-493
| -0.8% | -$49.3K | 41.69% | 1 |
|
|
2021
Q2 | $6.25M | Sell |
61,734
-1,000
| -2% | -$101K | 41.76% | 1 |
|
|
2021
Q1 | $5.97M | Hold |
62,734
| – | – | 40.95% | 1 |
|
|
2020
Q4 | $5.69M | Buy |
+62,734
| New | +$5.69M | 40.38% | 1 |
|