Sageworth Trust Company of South Dakota’s iShares Core S&P 500 ETF IVV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.52M | Buy |
2,442
+1,140
| +88% | +$708K | 1.64% | 15 |
|
|
2025
Q1 | $732K | Hold |
1,302
| – | – | 0.88% | 28 |
|
|
2024
Q4 | $766K | Hold |
1,302
| – | – | 0.97% | 25 |
|
|
2024
Q3 | $751K | Buy |
1,302
+230
| +21% | +$133K | 0.96% | 23 |
|
|
2024
Q2 | $587K | Sell |
1,072
-27
| -2% | -$14.8K | 0.86% | 30 |
|
|
2024
Q1 | $578K | Sell |
1,099
-673
| -38% | -$354K | 0.89% | 30 |
|
|
2023
Q4 | $846K | Hold |
1,772
| – | – | 1.6% | 20 |
|
|
2023
Q3 | $761K | Hold |
1,772
| – | – | 1.68% | 19 |
|
|
2023
Q2 | $790K | Hold |
1,772
| – | – | 1.96% | 18 |
|
|
2023
Q1 | $728K | Hold |
1,772
| – | – | 1.7% | 19 |
|
|
2022
Q4 | $681K | Hold |
1,772
| – | – | 1.53% | 19 |
|
|
2022
Q3 | $636K | Buy |
1,772
+442
| +33% | +$159K | 1.56% | 21 |
|
|
2022
Q2 | $504K | Hold |
1,330
| – | – | 1.04% | 25 |
|
|
2022
Q1 | $603K | Hold |
1,330
| – | – | 1.13% | 23 |
|
|
2021
Q4 | $634K | Buy |
1,330
+630
| +90% | +$300K | 0.98% | 22 |
|
|
2021
Q3 | $302K | Hold |
700
| – | – | 2.06% | 4 |
|
|
2021
Q2 | $301K | Hold |
700
| – | – | 2.01% | 4 |
|
|
2021
Q1 | $278K | Hold |
700
| – | – | 1.91% | 4 |
|
|
2020
Q4 | $263K | Buy |
+700
| New | +$263K | 1.87% | 4 |
|