ST
Sageworth Trust’s iShares MSCI Emerging Markets ETF EEM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-24,120
| Closed | -$1.05M | – | 100 |
|
|
2025
Q1 | $1.05M | Sell |
24,120
-1,210
| -5% | -$52.9K | 0.07% | 46 |
|
|
2024
Q4 | $1.06M | Hold |
25,330
| – | – | 0.07% | 47 |
|
|
2024
Q3 | $1.16M | Hold |
25,330
| – | – | 0.07% | 48 |
|
|
2024
Q2 | $1.08M | Hold |
25,330
| – | – | 0.07% | 50 |
|
|
2024
Q1 | $1.04M | Hold |
25,330
| – | – | 0.07% | 44 |
|
|
2023
Q4 | $1.02M | Hold |
25,330
| – | – | 0.07% | 42 |
|
|
2023
Q3 | $961K | Hold |
25,330
| – | – | 0.07% | 46 |
|
|
2023
Q2 | $1M | Sell |
25,330
-905
| -3% | -$35.8K | 0.07% | 42 |
|
|
2023
Q1 | $1.04M | Buy |
26,235
+2,235
| +9% | +$88.2K | 0.08% | 44 |
|
|
2022
Q4 | $910K | Hold |
24,000
| – | – | 0.07% | 44 |
|
|
2022
Q3 | $837K | Sell |
24,000
-21,300
| -47% | -$743K | 0.07% | 42 |
|
|
2022
Q2 | $1.82M | Sell |
45,300
-153,963
| -77% | -$6.17M | 0.16% | 25 |
|
|
2022
Q1 | $9M | Buy |
199,263
+43,300
| +28% | +$1.96M | 0.7% | 13 |
|
|
2021
Q4 | $7.62M | Hold |
155,963
| – | – | 0.59% | 16 |
|
|
2021
Q3 | $7.86M | Hold |
155,963
| – | – | 0.63% | 13 |
|
|
2021
Q2 | $8.6M | Hold |
155,963
| – | – | 0.68% | 12 |
|
|
2021
Q1 | $8.32M | Hold |
155,963
| – | – | 0.69% | 13 |
|
|
2020
Q4 | $8.06M | Hold |
155,963
| – | – | 0.73% | 14 |
|
|
2020
Q3 | $6.88M | Hold |
155,963
| – | – | 0.74% | 14 |
|
|
2020
Q2 | $6.24M | Hold |
155,963
| – | – | 0.7% | 15 |
|
|
2020
Q1 | $5.32M | Sell |
155,963
-3,972
| -2% | -$136K | 0.65% | 19 |
|
|
2019
Q4 | $7.18M | Hold |
159,935
| – | – | 0.78% | 13 |
|
|
2019
Q3 | $6.54M | Hold |
159,935
| – | – | 0.76% | 15 |
|
|
2019
Q2 | $6.86M | Buy |
159,935
+89,385
| +127% | +$3.84M | 0.81% | 14 |
|
|
2019
Q1 | $3.03M | Hold |
70,550
| – | – | 0.37% | 20 |
|
|
2018
Q4 | $2.76M | Buy |
70,550
+99
| +0.1% | +$3.87K | 0.37% | 20 |
|
|
2018
Q3 | $3.02M | Buy |
70,451
+25,000
| +55% | +$1.07M | 0.41% | 16 |
|
|
2018
Q2 | $1.97M | Hold |
45,451
| – | – | 0.28% | 16 |
|
|
2018
Q1 | $2.2M | Hold |
45,451
| – | – | 0.33% | 16 |
|
|
2017
Q4 | $2.14M | Hold |
45,451
| – | – | 0.37% | 15 |
|
|
2017
Q3 | $2.04M | Hold |
45,451
| – | – | 0.38% | 13 |
|
|
2017
Q2 | $1.88M | Sell |
45,451
-5,500
| -11% | -$228K | 0.37% | 14 |
|
|
2017
Q1 | $2.01M | Sell |
50,951
-630
| -1% | -$24.8K | 0.41% | 15 |
|
|
2016
Q4 | $1.81M | Hold |
51,581
| – | – | 0.39% | 17 |
|
|
2016
Q3 | $1.93M | Sell |
51,581
-40,000
| -44% | -$1.5M | 0.44% | 16 |
|
|
2016
Q2 | $3.15M | Sell |
91,581
-200,000
| -69% | -$6.87M | 0.76% | 13 |
|
|
2016
Q1 | $9.99M | Buy |
291,581
+42,000
| +17% | +$1.44M | 2.41% | 8 |
|
|
2015
Q4 | $8.03M | Buy |
249,581
+72
| +0% | +$2.32K | 1.94% | 7 |
|
|
2015
Q3 | $8.18M | Buy |
+249,509
| New | +$8.18M | 2.35% | 7 |
|