Sageworth Trust’s iShares Core S&P Mid-Cap ETF IJH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.79M | Sell |
44,925
-98,300
| -69% | -$6.1M | 0.15% | 34 |
|
|
2025
Q1 | $8.36M | Buy |
143,225
+126,793
| +772% | +$7.4M | 0.52% | 20 |
|
|
2024
Q4 | $1.02M | Hold |
16,432
| – | – | 0.06% | 48 |
|
|
2024
Q3 | $1.02M | Hold |
16,432
| – | – | 0.06% | 52 |
|
|
2024
Q2 | $962K | Buy |
16,432
+11,957
| +267% | +$700K | 0.06% | 54 |
|
|
2024
Q1 | $272K | Hold |
4,475
| – | – | 0.02% | 72 |
|
|
2023
Q4 | $248K | Hold |
4,475
| – | – | 0.02% | 71 |
|
|
2023
Q3 | $223K | Hold |
4,475
| – | – | 0.02% | 73 |
|
|
2023
Q2 | $234K | Hold |
4,475
| – | – | 0.02% | 71 |
|
|
2023
Q1 | $224K | Hold |
4,475
| – | – | 0.02% | 78 |
|
|
2022
Q4 | $216K | Buy |
4,475
+1,505
| +51% | +$72.6K | 0.02% | 75 |
|
|
2022
Q3 | $130K | Buy |
2,970
+2,400
| +421% | +$105K | 0.01% | 81 |
|
|
2022
Q2 | $26K | Hold |
570
| – | – | ﹤0.01% | 183 |
|
|
2022
Q1 | $31K | Hold |
570
| – | – | ﹤0.01% | 116 |
|
|
2021
Q4 | $32K | Hold |
570
| – | – | ﹤0.01% | 138 |
|
|
2021
Q3 | $30K | Hold |
570
| – | – | ﹤0.01% | 272 |
|
|
2021
Q2 | $31K | Hold |
570
| – | – | ﹤0.01% | 308 |
|
|
2021
Q1 | $30K | Hold |
570
| – | – | ﹤0.01% | 206 |
|
|
2020
Q4 | $26K | Hold |
570
| – | – | ﹤0.01% | 146 |
|
|
2020
Q3 | $21K | Sell |
570
-265
| -32% | -$9.76K | ﹤0.01% | 110 |
|
|
2020
Q2 | $30K | Buy |
+835
| New | +$30K | ﹤0.01% | 95 |
|