ST
Sageworth Trust’s iShares MSCI EAFE ETF EFA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $353K | Hold |
3,949
| – | – | 0.02% | 81 |
|
|
2025
Q1 | $323K | Sell |
3,949
-28,425
| -88% | -$2.32M | 0.02% | 80 |
|
|
2024
Q4 | $2.45M | Sell |
32,374
-450
| -1% | -$34K | 0.15% | 30 |
|
|
2024
Q3 | $2.75M | Hold |
32,824
| – | – | 0.16% | 30 |
|
|
2024
Q2 | $2.57M | Hold |
32,824
| – | – | 0.16% | 33 |
|
|
2024
Q1 | $2.62M | Hold |
32,824
| – | – | 0.17% | 33 |
|
|
2023
Q4 | $2.47M | Sell |
32,824
-6,715
| -17% | -$506K | 0.17% | 32 |
|
|
2023
Q3 | $2.73M | Sell |
39,539
-49
| -0.1% | -$3.38K | 0.2% | 32 |
|
|
2023
Q2 | $2.87M | Buy |
39,588
+28,700
| +264% | +$2.08M | 0.2% | 28 |
|
|
2023
Q1 | $779K | Sell |
10,888
-26,588
| -71% | -$1.9M | 0.06% | 52 |
|
|
2022
Q4 | $2.46M | Buy |
37,476
+6,686
| +22% | +$439K | 0.2% | 31 |
|
|
2022
Q3 | $1.73M | Sell |
30,790
-55,887
| -64% | -$3.13M | 0.15% | 29 |
|
|
2022
Q2 | $5.42M | Sell |
86,677
-67,121
| -44% | -$4.19M | 0.47% | 16 |
|
|
2022
Q1 | $11.3M | Buy |
153,798
+53,300
| +53% | +$3.92M | 0.88% | 12 |
|
|
2021
Q4 | $7.91M | Hold |
100,498
| – | – | 0.61% | 15 |
|
|
2021
Q3 | $7.84M | Sell |
100,498
-700
| -0.7% | -$54.6K | 0.63% | 14 |
|
|
2021
Q2 | $7.98M | Hold |
101,198
| – | – | 0.63% | 14 |
|
|
2021
Q1 | $7.68M | Hold |
101,198
| – | – | 0.64% | 15 |
|
|
2020
Q4 | $7.38M | Sell |
101,198
-589
| -0.6% | -$43K | 0.67% | 16 |
|
|
2020
Q3 | $6.48M | Hold |
101,787
| – | – | 0.7% | 17 |
|
|
2020
Q2 | $6.2M | Buy |
101,787
+589
| +0.6% | +$35.8K | 0.69% | 16 |
|
|
2020
Q1 | $5.41M | Hold |
101,198
| – | – | 0.67% | 18 |
|
|
2019
Q4 | $7.03M | Buy |
101,198
+180
| +0.2% | +$12.5K | 0.76% | 14 |
|
|
2019
Q3 | $6.59M | Sell |
101,018
-410
| -0.4% | -$26.7K | 0.77% | 13 |
|
|
2019
Q2 | $6.67M | Hold |
101,428
| – | – | 0.79% | 15 |
|
|
2019
Q1 | $6.58M | Sell |
101,428
-3,452
| -3% | -$224K | 0.81% | 16 |
|
|
2018
Q4 | $6.17M | Hold |
104,880
| – | – | 0.82% | 16 |
|
|
2018
Q3 | $7.13M | Sell |
104,880
-540
| -0.5% | -$36.7K | 0.97% | 14 |
|
|
2018
Q2 | $7.06M | Sell |
105,420
-910
| -0.9% | -$60.9K | 1.01% | 13 |
|
|
2018
Q1 | $7.41M | Sell |
106,330
-30,535
| -22% | -$2.13M | 1.1% | 10 |
|
|
2017
Q4 | $9.62M | Sell |
136,865
-5,332
| -4% | -$375K | 1.67% | 8 |
|
|
2017
Q3 | $9.74M | Hold |
142,197
| – | – | 1.83% | 8 |
|
|
2017
Q2 | $9.27M | Hold |
142,197
| – | – | 1.84% | 7 |
|
|
2017
Q1 | $8.86M | Sell |
142,197
-6,110
| -4% | -$381K | 1.81% | 7 |
|
|
2016
Q4 | $8.56M | Hold |
148,307
| – | – | 1.86% | 7 |
|
|
2016
Q3 | $8.77M | Hold |
148,307
| – | – | 2% | 7 |
|
|
2016
Q2 | $8.28M | Sell |
148,307
-92,000
| -38% | -$5.14M | 2.01% | 7 |
|
|
2016
Q1 | $13.7M | Sell |
240,307
-21
| -0% | -$1.2K | 3.31% | 7 |
|
|
2015
Q4 | $14.1M | Buy |
240,328
+8,760
| +4% | +$514K | 3.41% | 6 |
|
|
2015
Q3 | $13.3M | Buy |
231,568
+36,000
| +18% | +$2.06M | 3.82% | 6 |
|
|
2015
Q2 | $12.4M | Hold |
195,568
| – | – | 4% | 5 |
|
|
2015
Q1 | $12.6M | Sell |
195,568
-835
| -0.4% | -$53.6K | 4.11% | 5 |
|
|
2014
Q4 | $11.9M | Hold |
196,403
| – | – | 3.63% | 6 |
|
|
2014
Q3 | $12.6M | Hold |
196,403
| – | – | 4.62% | 5 |
|
|
2014
Q2 | $13.4M | Hold |
196,403
| – | – | 4.85% | 6 |
|
|
2014
Q1 | $13.2M | Buy |
196,403
+301
| +0.2% | +$20.2K | 4.99% | 6 |
|
|
2013
Q4 | $13.2M | Hold |
196,102
| – | – | 4.78% | 6 |
|
|
2013
Q3 | $12.5M | Buy |
196,102
+243
| +0.1% | +$15.5K | 5.07% | 6 |
|
|
2013
Q2 | $11.8M | Buy |
+195,859
| New | +$11.8M | 5.05% | 6 |
|