STCOSD
Sageworth Trust Company of South Dakota’s iShares MSCI ACWI ex US ETF ACWX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.69M | Buy |
44,184
+255
| +0.6% | +$15.5K | 2.92% | 10 |
|
|
2025
Q1 | $2.44M | Hold |
43,929
| – | – | 2.93% | 11 |
|
|
2024
Q4 | $2.29M | Sell |
43,929
-1,600
| -4% | -$83.5K | 2.9% | 11 |
|
|
2024
Q3 | $2.61M | Hold |
45,529
| – | – | 3.34% | 10 |
|
|
2024
Q2 | $2.42M | Hold |
45,529
| – | – | 3.55% | 11 |
|
|
2024
Q1 | $2.43M | Sell |
45,529
-9,000
| -17% | -$481K | 3.75% | 7 |
|
|
2023
Q4 | $2.78M | Hold |
54,529
| – | – | 5.25% | 3 |
|
|
2023
Q3 | $2.56M | Hold |
54,529
| – | – | 5.65% | 3 |
|
|
2023
Q2 | $2.68M | Hold |
54,529
| – | – | 6.67% | 3 |
|
|
2023
Q1 | $2.66M | Sell |
54,529
-25,291
| -32% | -$1.23M | 6.22% | 3 |
|
|
2022
Q4 | $3.63M | Buy |
79,820
+2,452
| +3% | +$112K | 8.16% | 3 |
|
|
2022
Q3 | $3.1M | Buy |
77,368
+39,691
| +105% | +$1.59M | 7.61% | 3 |
|
|
2022
Q2 | $1.7M | Buy |
+37,677
| New | +$1.7M | 3.49% | 11 |
|