Sageworth Trust’s iShares MSCI ACWI ex US ETF ACWX Stock Holding History

Sageworth Trust’s Portfolio ACWX Stock Details ACWX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$88.8M	Sell	1,456,871 -22,719	-2%	-$1.38M	4.92%	6
2025 Q1	$82M	Sell	1,479,590 -9,286	-0.6%	-$515K	5.1%	6
2024 Q4	$77.7M	Sell	1,488,876 -21,823	-1%	-$1.14M	4.8%	6
2024 Q3	$86.4M	Sell	1,510,699 -12,659	-0.8%	-$724K	5.15%	6
2024 Q2	$80.9M	Sell	1,523,358 -53,051	-3%	-$2.82M	5.11%	6
2024 Q1	$84.2M	Sell	1,576,409 -47,918	-3%	-$2.56M	5.43%	6
2023 Q4	$82.9M	Sell	1,624,327 -38,371	-2%	-$1.96M	5.66%	6
2023 Q3	$78.2M	Sell	1,662,698 -82,472	-5%	-$3.88M	5.74%	6
2023 Q2	$85.9M	Sell	1,745,170 -21,694	-1%	-$1.07M	6.06%	5
2023 Q1	$86.2M	Sell	1,766,864 -91,752	-5%	-$4.47M	6.37%	5
2022 Q4	$84.6M	Sell	1,858,616 -33,624	-2%	-$1.53M	6.72%	6
2022 Q3	$75.7M	Buy	1,892,240 +1,442,162	+320%	+$57.7M	6.7%	5
2022 Q2	$20.3M	Buy	450,078 +305,386	+211%	+$13.7M	1.74%	10
2022 Q1	$7.56M	Hold	144,692	–	–	0.59%	14
2021 Q4	$8.05M	Hold	144,692	–	–	0.62%	14
2021 Q3	$8.02M	Hold	144,692	–	–	0.64%	12
2021 Q2	$8.32M	Sell	144,692 -397	-0.3%	-$22.8K	0.66%	13
2021 Q1	$8.01M	Sell	145,089 -3,277	-2%	-$181K	0.67%	14
2020 Q4	$7.87M	Hold	148,366	–	–	0.72%	15
2020 Q3	$6.82M	Sell	148,366 -3,570	-2%	-$164K	0.74%	15
2020 Q2	$6.57M	Sell	151,936 -35,432	-19%	-$1.53M	0.73%	14
2020 Q1	$7.06M	Buy	187,368 +70,506	+60%	+$2.65M	0.87%	15
2019 Q4	$5.74M	Sell	116,862 -16,352	-12%	-$803K	0.62%	15
2019 Q3	$6.13M	Sell	133,214 -1,055	-0.8%	-$48.6K	0.71%	16
2019 Q2	$6.28M	Buy	134,269 +3,652	+3%	+$171K	0.74%	17
2019 Q1	$6.04M	Sell	130,617 -1,923	-1%	-$89K	0.75%	17
2018 Q4	$5.56M	Buy	132,540 +123,260	+1,328%	+$5.17M	0.74%	18
2018 Q3	$443K	Hold	9,280	–	–	0.06%	28
2018 Q2	$438K	Hold	9,280	–	–	0.06%	27
2018 Q1	$461K	Hold	9,280	–	–	0.07%	26
2017 Q4	$464K	Hold	9,280	–	–	0.08%	26
2017 Q3	$449K	Hold	9,280	–	–	0.08%	22
2017 Q2	$423K	Buy	+9,280	New	+$423K	0.08%	22