ST
Sageworth Trust’s iShares Core High Dividend ETF HDV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $389K | Hold |
3,321
| – | – | 0.02% | 76 |
|
|
2025
Q1 | $402K | Hold |
3,321
| – | – | 0.03% | 75 |
|
|
2024
Q4 | $373K | Hold |
3,321
| – | – | 0.02% | 77 |
|
|
2024
Q3 | $391K | Hold |
3,321
| – | – | 0.02% | 81 |
|
|
2024
Q2 | $361K | Buy |
+3,321
| New | +$361K | 0.02% | 87 |
|
|
2018
Q2 | – | Sell |
-220
| Closed | -$19K | – | 169 |
|
|
2018
Q1 | $19K | Hold |
220
| – | – | ﹤0.01% | 50 |
|
|
2017
Q4 | $20K | Sell |
220
-19
| -8% | -$1.73K | ﹤0.01% | 48 |
|
|
2017
Q3 | $21K | Hold |
239
| – | – | ﹤0.01% | 46 |
|
|
2017
Q2 | $20K | Sell |
239
-65
| -21% | -$5.44K | ﹤0.01% | 95 |
|
|
2017
Q1 | $25K | Buy |
+304
| New | +$25K | 0.01% | 56 |
|
|
2014
Q3 | – | Sell |
-10,600
| Closed | -$799K | – | 25 |
|
|
2014
Q2 | $799K | Buy |
10,600
+304
| +3% | +$22.9K | 0.29% | 13 |
|
|
2014
Q1 | $736K | Hold |
10,296
| – | – | 0.28% | 13 |
|
|
2013
Q4 | $723K | Buy |
10,296
+3,765
| +58% | +$264K | 0.26% | 16 |
|
|
2013
Q3 | $433K | Buy |
+6,531
| New | +$433K | 0.18% | 18 |
|