ST
Sageworth Trust’s iShares MSCI Global Min Vol Factor ETF ACWV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-21
| Closed | -$2K | – | 363 |
|
|
2021
Q4 | $2K | Hold |
21
| – | – | ﹤0.01% | 567 |
|
|
2021
Q3 | $2K | Sell |
21
-83
| -80% | -$7.91K | ﹤0.01% | 792 |
|
|
2021
Q2 | $11K | Buy |
104
+21
| +25% | +$2.22K | ﹤0.01% | 560 |
|
|
2021
Q1 | $8K | Sell |
83
-89,125
| -100% | -$8.59M | ﹤0.01% | 250 |
|
|
2020
Q4 | $8.65M | Buy |
89,208
+17,333
| +24% | +$1.68M | 0.79% | 13 |
|
|
2020
Q3 | $6.61M | Buy |
+71,875
| New | +$6.61M | 0.71% | 16 |
|