Sageworth Trust’s iShares Core High Dividend ETF HDV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$451K	Hold	16,605	–	–	0.02%	116
2025 Q4	$404K	Hold	16,605	–	–	0.02%	100
2025 Q3	$407K	Hold	16,605	–	–	0.02%	180
2025 Q2	$389K	Hold	16,605	–	–	0.02%	76
2025 Q1	$402K	Hold	16,605	–	–	0.03%	75
2024 Q4	$373K	Hold	16,605	–	–	0.02%	77
2024 Q3	$391K	Hold	16,605	–	–	0.02%	81
2024 Q2	$361K	Buy	+16,605	New	+$362K	0.02%	87
2018 Q2	–	Sell	-1,100	Closed	-$19K	–	169
2018 Q1	$19K	Hold	1,100	–	–	﹤0.01%	50
2017 Q4	$20K	Sell	1,100 -95	-8%	-$1.66K	﹤0.01%	48
2017 Q3	$21K	Hold	1,195	–	–	﹤0.01%	46
2017 Q2	$20K	Sell	1,195 -325	-21%	-$5.46K	﹤0.01%	95
2017 Q1	$25K	Buy	+1,520	New	+$25.3K	0.01%	56
2014 Q3	–	Sell	-53,000	Closed	-$799K	–	25
2014 Q2	$799K	Buy	53,000 +1,520	+3%	+$22.4K	0.29%	13
2014 Q1	$736K	Hold	51,480	–	–	0.28%	13
2013 Q4	$723K	Buy	51,480 +18,825	+58%	+$261K	0.26%	16
2013 Q3	$433K	Buy	+32,655	New	+$442K	0.18%	18