STCOSD
Sageworth Trust Company of South Dakota’s iShares Core S&P Small-Cap ETF IJR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $897K | Buy |
8,203
+643
| +9% | +$70.3K | 0.97% | 23 |
|
|
2025
Q1 | $791K | Buy |
7,560
+29
| +0.4% | +$3.03K | 0.95% | 24 |
|
|
2024
Q4 | $868K | Buy |
7,531
+1,347
| +22% | +$155K | 1.1% | 23 |
|
|
2024
Q3 | $723K | Hold |
6,184
| – | – | 0.93% | 26 |
|
|
2024
Q2 | $660K | Sell |
6,184
-122
| -2% | -$13K | 0.97% | 27 |
|
|
2024
Q1 | $697K | Buy |
6,306
+122
| +2% | +$13.5K | 1.08% | 26 |
|
|
2023
Q4 | $669K | Buy |
6,184
+20
| +0.3% | +$2.17K | 1.26% | 22 |
|
|
2023
Q3 | $581K | Sell |
6,164
-1,746
| -22% | -$165K | 1.28% | 23 |
|
|
2023
Q2 | $788K | Buy |
7,910
+75
| +1% | +$7.47K | 1.96% | 19 |
|
|
2023
Q1 | $758K | Hold |
7,835
| – | – | 1.77% | 18 |
|
|
2022
Q4 | $742K | Sell |
7,835
-14,539
| -65% | -$1.38M | 1.67% | 18 |
|
|
2022
Q3 | $1.95M | Sell |
22,374
-2,126
| -9% | -$185K | 4.8% | 6 |
|
|
2022
Q2 | $2.26M | Buy |
24,500
+21,260
| +656% | +$1.96M | 4.67% | 7 |
|
|
2022
Q1 | $350K | Buy |
+3,240
| New | +$350K | 0.65% | 27 |
|