Sageworth Trust’s iShares MSCI ACWI ex US ETF ACWX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $92.9M | Sell |
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|
2025
Q2 | $88.8M | Sell |
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|
2025
Q1 | $82M | Sell |
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|
2024
Q4 | $77.7M | Sell |
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|
2024
Q3 | $86.4M | Sell |
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|
2024
Q2 | $80.9M | Sell |
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|
2024
Q1 | $84.2M | Sell |
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|
2023
Q4 | $82.9M | Sell |
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|
2023
Q3 | $78.2M | Sell |
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|
2023
Q2 | $85.9M | Sell |
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|
2023
Q1 | $86.2M | Sell |
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|
2022
Q4 | $84.6M | Sell |
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|
2022
Q3 | $75.7M | Buy |
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|
2022
Q2 | $20.3M | Buy |
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|
2022
Q1 | $7.56M | Hold |
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|
2021
Q4 | $8.04M | Hold |
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|
2021
Q3 | $8.02M | Hold |
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|
2021
Q2 | $8.32M | Sell |
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|
2021
Q1 | $8.01M | Sell |
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|
2020
Q4 | $7.87M | Hold |
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|
2020
Q3 | $6.82M | Sell |
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|
2020
Q2 | $6.57M | Sell |
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|
2020
Q1 | $7.05M | Buy |
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|
2019
Q4 | $5.74M | Sell |
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|
2019
Q3 | $6.13M | Sell |
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|
2019
Q2 | $6.28M | Buy |
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|
2019
Q1 | $6.04M | Sell |
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|
2018
Q4 | $5.56M | Buy |
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|
2018
Q3 | $443K | Hold |
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|
2018
Q2 | $438K | Hold |
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|
2018
Q1 | $461K | Hold |
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|
2017
Q4 | $464K | Hold |
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|
2017
Q3 | $449K | Hold |
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|
2017
Q2 | $423K | Buy |
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