ST
Sageworth Trust’s iShares Gold Trust IAU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.4M | Hold |
22,496
| – | – | 0.08% | 48 |
|
|
2025
Q1 | $1.33M | Hold |
22,496
| – | – | 0.08% | 41 |
|
|
2024
Q4 | $1.11M | Hold |
22,496
| – | – | 0.07% | 46 |
|
|
2024
Q3 | $1.12M | Hold |
22,496
| – | – | 0.07% | 50 |
|
|
2024
Q2 | $988K | Buy |
+22,496
| New | +$988K | 0.06% | 53 |
|
|
2023
Q2 | – | Sell |
-18,242
| Closed | -$682K | – | 243 |
|
|
2023
Q1 | $682K | Sell |
18,242
-29,923
| -62% | -$1.12M | 0.05% | 56 |
|
|
2022
Q4 | $1.67M | Hold |
48,165
| – | – | 0.13% | 33 |
|
|
2022
Q3 | $1.52M | Hold |
48,165
| – | – | 0.13% | 30 |
|
|
2022
Q2 | $1.65M | Hold |
48,165
| – | – | 0.14% | 26 |
|
|
2022
Q1 | $1.77M | Hold |
48,165
| – | – | 0.14% | 26 |
|
|
2021
Q4 | $1.68M | Sell |
48,165
-890
| -2% | -$31K | 0.13% | 26 |
|
|
2021
Q3 | $1.64M | Hold |
49,055
| – | – | 0.13% | 35 |
|
|
2021
Q2 | $1.65M | Sell |
49,055
-52,492
| -52% | -$1.77M | 0.13% | 33 |
|
|
2021
Q1 | $1.65M | Sell |
101,547
-200,489
| -66% | -$3.26M | 0.14% | 32 |
|
|
2020
Q4 | $5.48M | Hold |
302,036
| – | – | 0.5% | 19 |
|
|
2020
Q3 | $5.43M | Hold |
302,036
| – | – | 0.59% | 18 |
|
|
2020
Q2 | $5.13M | Buy |
302,036
+3,433
| +1% | +$58.3K | 0.57% | 18 |
|
|
2020
Q1 | $4.5M | Hold |
298,603
| – | – | 0.55% | 21 |
|
|
2019
Q4 | $4.33M | Hold |
298,603
| – | – | 0.47% | 16 |
|
|
2019
Q3 | $4.21M | Hold |
298,603
| – | – | 0.49% | 17 |
|
|
2019
Q2 | $4.03M | Hold |
298,603
| – | – | 0.48% | 18 |
|
|
2019
Q1 | $3.7M | Sell |
298,603
-591,397
| -66% | -$7.32M | 0.46% | 18 |
|
|
2018
Q4 | $10.9M | Buy |
+890,000
| New | +$10.9M | 1.45% | 9 |
|