Sageworth Trust’s iShares Core S&P Small-Cap ETF IJR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $13.2M | Sell |
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|
2025
Q1 | $18.5M | Sell |
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|
2024
Q4 | $20.5M | Sell |
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|
2024
Q3 | $23.2M | Sell |
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|
2024
Q2 | $21.2M | Sell |
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|
2024
Q1 | $22.3M | Sell |
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|
2023
Q4 | $21.9M | Buy |
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|
2023
Q3 | $17.7M | Sell |
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|
2023
Q2 | $60.6M | Buy |
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|
2023
Q1 | $54.1M | Buy |
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|
2022
Q4 | $45.1M | Sell |
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|
2022
Q3 | $48.5M | Sell |
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|
2022
Q2 | $63.3M | Buy |
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|
2022
Q1 | $43.6M | Buy |
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|
2021
Q4 | $153K | Hold |
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|
2021
Q3 | $146K | Hold |
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|
2021
Q2 | $151K | Hold |
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|
2021
Q1 | $145K | Hold |
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|
2020
Q4 | $123K | Buy |
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|
2020
Q1 | – | Sell |
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|
2019
Q4 | $532K | Hold |
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|
2019
Q3 | $493K | Hold |
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|
2019
Q2 | $496K | Sell |
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|
2019
Q1 | $524K | Buy |
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|
2018
Q4 | $440K | Hold |
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|
2018
Q3 | $554K | Hold |
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|
2018
Q2 | $530K | Hold |
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|
2018
Q1 | $489K | Hold |
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|
2017
Q4 | $488K | Hold |
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|
2017
Q3 | $471K | Hold |
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|
2017
Q2 | $445K | Hold |
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|
2017
Q1 | $439K | Hold |
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|
2016
Q4 | $436K | Hold |
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|
2016
Q3 | $394K | Hold |
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|
2016
Q2 | $369K | Hold |
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|
2016
Q1 | $357K | Hold |
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|
2015
Q4 | $349K | Hold |
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|
2015
Q3 | $338K | Hold |
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|
2015
Q2 | $374K | Sell |
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|
2015
Q1 | $613K | Sell |
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|
2014
Q4 | $618K | Buy |
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