ST
Sageworth Trust’s iShares Core S&P Small-Cap ETF IJR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $13.2M | Sell |
121,030
-55,942
| -32% | -$6.11M | 0.73% | 17 |
|
|
2025
Q1 | $18.5M | Sell |
176,972
-1,367
| -0.8% | -$143K | 1.15% | 14 |
|
|
2024
Q4 | $20.5M | Sell |
178,339
-19,763
| -10% | -$2.28M | 1.27% | 12 |
|
|
2024
Q3 | $23.2M | Sell |
198,102
-826
| -0.4% | -$96.6K | 1.38% | 12 |
|
|
2024
Q2 | $21.2M | Sell |
198,928
-2,496
| -1% | -$266K | 1.34% | 13 |
|
|
2024
Q1 | $22.3M | Sell |
201,424
-559
| -0.3% | -$61.8K | 1.44% | 13 |
|
|
2023
Q4 | $21.9M | Buy |
201,983
+13,936
| +7% | +$1.51M | 1.49% | 14 |
|
|
2023
Q3 | $17.7M | Sell |
188,047
-420,185
| -69% | -$39.6M | 1.3% | 16 |
|
|
2023
Q2 | $60.6M | Buy |
608,232
+48,455
| +9% | +$4.83M | 4.28% | 8 |
|
|
2023
Q1 | $54.1M | Buy |
559,777
+83,244
| +17% | +$8.05M | 4% | 8 |
|
|
2022
Q4 | $45.1M | Sell |
476,533
-79,955
| -14% | -$7.57M | 3.58% | 9 |
|
|
2022
Q3 | $48.5M | Sell |
556,488
-128,778
| -19% | -$11.2M | 4.29% | 9 |
|
|
2022
Q2 | $63.3M | Buy |
685,266
+281,141
| +70% | +$26M | 5.44% | 6 |
|
|
2022
Q1 | $43.6M | Buy |
404,125
+402,792
| +30,217% | +$43.5M | 3.4% | 8 |
|
|
2021
Q4 | $153K | Hold |
1,333
| – | – | 0.01% | 79 |
|
|
2021
Q3 | $146K | Hold |
1,333
| – | – | 0.01% | 100 |
|
|
2021
Q2 | $151K | Hold |
1,333
| – | – | 0.01% | 133 |
|
|
2021
Q1 | $145K | Hold |
1,333
| – | – | 0.01% | 98 |
|
|
2020
Q4 | $123K | Buy |
+1,333
| New | +$123K | 0.01% | 76 |
|
|
2020
Q1 | – | Sell |
-6,339
| Closed | -$532K | – | 191 |
|
|
2019
Q4 | $532K | Hold |
6,339
| – | – | 0.06% | 33 |
|
|
2019
Q3 | $493K | Hold |
6,339
| – | – | 0.06% | 35 |
|
|
2019
Q2 | $496K | Sell |
6,339
-458
| -7% | -$35.8K | 0.06% | 35 |
|
|
2019
Q1 | $524K | Buy |
6,797
+449
| +7% | +$34.6K | 0.06% | 28 |
|
|
2018
Q4 | $440K | Hold |
6,348
| – | – | 0.06% | 28 |
|
|
2018
Q3 | $554K | Hold |
6,348
| – | – | 0.08% | 25 |
|
|
2018
Q2 | $530K | Hold |
6,348
| – | – | 0.08% | 24 |
|
|
2018
Q1 | $489K | Hold |
6,348
| – | – | 0.07% | 25 |
|
|
2017
Q4 | $488K | Hold |
6,348
| – | – | 0.08% | 24 |
|
|
2017
Q3 | $471K | Hold |
6,348
| – | – | 0.09% | 21 |
|
|
2017
Q2 | $445K | Hold |
6,348
| – | – | 0.09% | 21 |
|
|
2017
Q1 | $439K | Buy |
6,348
+3,174
| +100% | +$220K | 0.09% | 22 |
|
|
2016
Q4 | $436K | Hold |
3,174
| – | – | 0.09% | 22 |
|
|
2016
Q3 | $394K | Hold |
3,174
| – | – | 0.09% | 23 |
|
|
2016
Q2 | $369K | Hold |
3,174
| – | – | 0.09% | 24 |
|
|
2016
Q1 | $357K | Hold |
3,174
| – | – | 0.09% | 26 |
|
|
2015
Q4 | $349K | Hold |
3,174
| – | – | 0.08% | 22 |
|
|
2015
Q3 | $338K | Hold |
3,174
| – | – | 0.1% | 27 |
|
|
2015
Q2 | $374K | Sell |
3,174
-2,018
| -39% | -$238K | 0.12% | 25 |
|
|
2015
Q1 | $613K | Sell |
5,192
-223
| -4% | -$26.3K | 0.2% | 23 |
|
|
2014
Q4 | $618K | Buy |
+5,415
| New | +$618K | 0.19% | 39 |
|