Sageworth Trust Company of South Dakota’s iShares S&P 500 Value ETF IVE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $351K | Hold |
1,796
| – | – | 0.38% | 38 |
|
|
2025
Q1 | $342K | Hold |
1,796
| – | – | 0.41% | 38 |
|
|
2024
Q4 | $343K | Hold |
1,796
| – | – | 0.43% | 36 |
|
|
2024
Q3 | $354K | Hold |
1,796
| – | – | 0.45% | 36 |
|
|
2024
Q2 | $327K | Hold |
1,796
| – | – | 0.48% | 36 |
|
|
2024
Q1 | $336K | Hold |
1,796
| – | – | 0.52% | 40 |
|
|
2023
Q4 | $312K | Hold |
1,796
| – | – | 0.59% | 36 |
|
|
2023
Q3 | $276K | Hold |
1,796
| – | – | 0.61% | 40 |
|
|
2023
Q2 | $289K | Hold |
1,796
| – | – | 0.72% | 33 |
|
|
2023
Q1 | $273K | Hold |
1,796
| – | – | 0.64% | 34 |
|
|
2022
Q4 | $261K | Buy |
+1,796
| New | +$261K | 0.59% | 35 |
|