ST
Sageworth Trust’s iShares Select Dividend ETF DVY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $870K | Hold |
6,550
| – | – | 0.05% | 55 |
|
|
2025
Q1 | $880K | Hold |
6,550
| – | – | 0.05% | 48 |
|
|
2024
Q4 | $860K | Sell |
6,550
-7
| -0.1% | -$919 | 0.05% | 50 |
|
|
2024
Q3 | $886K | Sell |
6,557
-9,616
| -59% | -$1.3M | 0.05% | 55 |
|
|
2024
Q2 | $1.96M | Sell |
16,173
-5,853
| -27% | -$708K | 0.12% | 40 |
|
|
2024
Q1 | $2.71M | Sell |
22,026
-3,724
| -14% | -$459K | 0.18% | 32 |
|
|
2023
Q4 | $3.02M | Sell |
25,750
-256,418
| -91% | -$30.1M | 0.21% | 29 |
|
|
2023
Q3 | $30.4M | Buy |
282,168
+22,493
| +9% | +$2.42M | 2.23% | 11 |
|
|
2023
Q2 | $29.4M | Sell |
259,675
-145,844
| -36% | -$16.5M | 2.08% | 13 |
|
|
2023
Q1 | $47.5M | Buy |
405,519
+151,575
| +60% | +$17.8M | 3.51% | 9 |
|
|
2022
Q4 | $30.6M | Buy |
253,944
+31,879
| +14% | +$3.84M | 2.43% | 10 |
|
|
2022
Q3 | $23.8M | Sell |
222,065
-111,687
| -33% | -$12M | 2.11% | 10 |
|
|
2022
Q2 | $39.3M | Buy |
+333,752
| New | +$39.3M | 3.37% | 9 |
|