ST
Sageworth Trust’s iShares MSCI ACWI ETF ACWI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $223M | Sell |
1,736,413
-9,044
| -0.5% | -$1.16M | 12.37% | 3 |
|
|
2025
Q1 | $203M | Sell |
1,745,457
-6,097
| -0.3% | -$710K | 12.63% | 3 |
|
|
2024
Q4 | $206M | Sell |
1,751,554
-1,848
| -0.1% | -$217K | 12.72% | 2 |
|
|
2024
Q3 | $210M | Hold |
1,753,402
| – | – | 12.5% | 3 |
|
|
2024
Q2 | $197M | Sell |
1,753,402
-14,708
| -0.8% | -$1.65M | 12.43% | 3 |
|
|
2024
Q1 | $195M | Sell |
1,768,110
-66,672
| -4% | -$7.34M | 12.56% | 3 |
|
|
2023
Q4 | $187M | Sell |
1,834,782
-22,090
| -1% | -$2.25M | 12.74% | 3 |
|
|
2023
Q3 | $172M | Sell |
1,856,872
-45,919
| -2% | -$4.24M | 12.59% | 3 |
|
|
2023
Q2 | $183M | Sell |
1,902,791
-18,703
| -1% | -$1.79M | 12.88% | 3 |
|
|
2023
Q1 | $175M | Sell |
1,921,494
-3,624
| -0.2% | -$330K | 12.95% | 3 |
|
|
2022
Q4 | $163M | Sell |
1,925,118
-5,344
| -0.3% | -$454K | 12.99% | 3 |
|
|
2022
Q3 | $150M | Sell |
1,930,462
-7,345
| -0.4% | -$572K | 13.29% | 2 |
|
|
2022
Q2 | $163M | Sell |
1,937,807
-8,356
| -0.4% | -$701K | 13.96% | 3 |
|
|
2022
Q1 | $194M | Sell |
1,946,163
-1,611
| -0.1% | -$161K | 15.14% | 3 |
|
|
2021
Q4 | $206M | Sell |
1,947,774
-10,795
| -0.6% | -$1.14M | 16% | 3 |
|
|
2021
Q3 | $196M | Sell |
1,958,569
-31,407
| -2% | -$3.14M | 15.66% | 3 |
|
|
2021
Q2 | $201M | Sell |
1,989,976
-7,817
| -0.4% | -$791K | 15.85% | 3 |
|
|
2021
Q1 | $190M | Buy |
1,997,793
+573
| +0% | +$54.5K | 15.79% | 3 |
|
|
2020
Q4 | $181M | Sell |
1,997,220
-56,890
| -3% | -$5.16M | 16.5% | 2 |
|
|
2020
Q3 | $164M | Sell |
2,054,110
-121,969
| -6% | -$9.75M | 17.69% | 2 |
|
|
2020
Q2 | $160M | Sell |
2,176,079
-156,219
| -7% | -$11.5M | 17.92% | 2 |
|
|
2020
Q1 | $146M | Buy |
2,332,298
+400,941
| +21% | +$25.1M | 17.94% | 3 |
|
|
2019
Q4 | $153M | Sell |
1,931,357
-123,265
| -6% | -$9.77M | 16.59% | 3 |
|
|
2019
Q3 | $152M | Sell |
2,054,622
-160,113
| -7% | -$11.8M | 17.64% | 3 |
|
|
2019
Q2 | $163M | Sell |
2,214,735
-5,760
| -0.3% | -$425K | 19.32% | 2 |
|
|
2019
Q1 | $160M | Sell |
2,220,495
-76,668
| -3% | -$5.53M | 19.83% | 2 |
|
|
2018
Q4 | $147M | Buy |
2,297,163
+509,456
| +28% | +$32.7M | 19.6% | 2 |
|
|
2018
Q3 | $133M | Sell |
1,787,707
-11,425
| -0.6% | -$848K | 17.98% | 2 |
|
|
2018
Q2 | $128M | Buy |
1,799,132
+116,009
| +7% | +$8.25M | 18.3% | 2 |
|
|
2018
Q1 | $121M | Buy |
1,683,123
+4,778
| +0.3% | +$343K | 17.98% | 2 |
|
|
2017
Q4 | $121M | Sell |
1,678,345
-4,663
| -0.3% | -$336K | 21.04% | 2 |
|
|
2017
Q3 | $116M | Sell |
1,683,008
-72,476
| -4% | -$4.99M | 21.79% | 2 |
|
|
2017
Q2 | $115M | Sell |
1,755,484
-36,140
| -2% | -$2.37M | 22.79% | 2 |
|
|
2017
Q1 | $113M | Sell |
1,791,624
-14,818
| -0.8% | -$937K | 23.17% | 2 |
|
|
2016
Q4 | $107M | Buy |
1,806,442
+32,669
| +2% | +$1.93M | 23.27% | 2 |
|
|
2016
Q3 | $105M | Sell |
1,773,773
-8
| -0% | -$473 | 23.96% | 2 |
|
|
2016
Q2 | $99.7M | Buy |
1,773,781
+27,236
| +2% | +$1.53M | 24.25% | 2 |
|
|
2016
Q1 | $97.9M | Sell |
1,746,545
-129,407
| -7% | -$7.25M | 23.63% | 2 |
|
|
2015
Q4 | $105M | Buy |
1,875,952
+107,102
| +6% | +$5.98M | 25.33% | 1 |
|
|
2015
Q3 | $95.4M | Buy |
1,768,850
+66,204
| +4% | +$3.57M | 27.44% | 1 |
|
|
2015
Q2 | $101M | Buy |
1,702,646
+15,750
| +0.9% | +$936K | 32.6% | 1 |
|
|
2015
Q1 | $101M | Buy |
1,686,896
+23,679
| +1% | +$1.42M | 33.17% | 1 |
|
|
2014
Q4 | $97.3M | Buy |
1,663,217
+112,923
| +7% | +$6.61M | 29.58% | 1 |
|
|
2014
Q3 | $91.3M | Buy |
1,550,294
+61,022
| +4% | +$3.59M | 33.5% | 1 |
|
|
2014
Q2 | $89.7M | Buy |
1,489,272
+7,231
| +0.5% | +$436K | 32.4% | 1 |
|
|
2014
Q1 | $86.2M | Sell |
1,482,041
-8,056
| -0.5% | -$468K | 32.61% | 1 |
|
|
2013
Q4 | $85.9M | Buy |
1,490,097
+3,279
| +0.2% | +$189K | 31.17% | 1 |
|
|
2013
Q3 | $80.2M | Buy |
1,486,818
+59,362
| +4% | +$3.2M | 32.49% | 1 |
|
|
2013
Q2 | $74.6M | Buy |
+1,427,456
| New | +$74.6M | 31.91% | 1 |
|