ST
Sageworth Trust’s iShares Core S&P 500 ETF IVV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $21.1M | Sell |
33,906
-17
| -0.1% | -$10.6K | 1.17% | 12 |
|
|
2025
Q1 | $19.1M | Buy |
33,923
+333
| +1% | +$187K | 1.18% | 13 |
|
|
2024
Q4 | $19.8M | Sell |
33,590
-1,086
| -3% | -$639K | 1.22% | 13 |
|
|
2024
Q3 | $20M | Sell |
34,676
-20
| -0.1% | -$11.5K | 1.19% | 13 |
|
|
2024
Q2 | $19M | Buy |
34,696
+4,103
| +13% | +$2.25M | 1.2% | 14 |
|
|
2024
Q1 | $16.1M | Sell |
30,593
-768
| -2% | -$404K | 1.04% | 15 |
|
|
2023
Q4 | $15M | Sell |
31,361
-1,395
| -4% | -$666K | 1.02% | 16 |
|
|
2023
Q3 | $14.1M | Sell |
32,756
-145
| -0.4% | -$62.3K | 1.03% | 18 |
|
|
2023
Q2 | $14.7M | Sell |
32,901
-175
| -0.5% | -$78K | 1.03% | 17 |
|
|
2023
Q1 | $13.6M | Sell |
33,076
-583
| -2% | -$240K | 1.01% | 16 |
|
|
2022
Q4 | $12.9M | Buy |
33,659
+2,321
| +7% | +$892K | 1.03% | 15 |
|
|
2022
Q3 | $11.2M | Sell |
31,338
-442
| -1% | -$159K | 0.99% | 15 |
|
|
2022
Q2 | $12M | Sell |
31,780
-14
| -0% | -$5.31K | 1.03% | 12 |
|
|
2022
Q1 | $14.4M | Hold |
31,794
| – | – | 1.12% | 10 |
|
|
2021
Q4 | $15.2M | Buy |
31,794
+287
| +0.9% | +$137K | 1.18% | 9 |
|
|
2021
Q3 | $13.6M | Sell |
31,507
-7
| -0% | -$3.02K | 1.09% | 11 |
|
|
2021
Q2 | $13.5M | Sell |
31,514
-136
| -0.4% | -$58.5K | 1.07% | 11 |
|
|
2021
Q1 | $12.6M | Sell |
31,650
-127
| -0.4% | -$50.5K | 1.05% | 12 |
|
|
2020
Q4 | $11.9M | Sell |
31,777
-261
| -0.8% | -$98K | 1.09% | 11 |
|
|
2020
Q3 | $10.8M | Buy |
32,038
+252
| +0.8% | +$84.7K | 1.16% | 11 |
|
|
2020
Q2 | $9.84M | Sell |
31,786
-553
| -2% | -$171K | 1.1% | 11 |
|
|
2020
Q1 | $8.36M | Sell |
32,339
-181
| -0.6% | -$46.8K | 1.03% | 12 |
|
|
2019
Q4 | $10.5M | Sell |
32,520
-148
| -0.5% | -$47.8K | 1.14% | 8 |
|
|
2019
Q3 | $9.75M | Hold |
32,668
| – | – | 1.14% | 9 |
|
|
2019
Q2 | $9.63M | Sell |
32,668
-512
| -2% | -$151K | 1.14% | 10 |
|
|
2019
Q1 | $9.44M | Buy |
33,180
+424
| +1% | +$121K | 1.17% | 11 |
|
|
2018
Q4 | $8.24M | Hold |
32,756
| – | – | 1.1% | 12 |
|
|
2018
Q3 | $9.59M | Sell |
32,756
-454
| -1% | -$133K | 1.3% | 10 |
|
|
2018
Q2 | $9.07M | Hold |
33,210
| – | – | 1.3% | 10 |
|
|
2018
Q1 | $8.81M | Sell |
33,210
-36
| -0.1% | -$9.55K | 1.31% | 9 |
|
|
2017
Q4 | $8.94M | Sell |
33,246
-399
| -1% | -$107K | 1.55% | 9 |
|
|
2017
Q3 | $8.51M | Sell |
33,645
-90
| -0.3% | -$22.8K | 1.6% | 9 |
|
|
2017
Q2 | $8.21M | Buy |
33,735
+3,829
| +13% | +$932K | 1.63% | 8 |
|
|
2017
Q1 | $7.1M | Sell |
29,906
-127
| -0.4% | -$30.1K | 1.45% | 9 |
|
|
2016
Q4 | $6.76M | Sell |
30,033
-185
| -0.6% | -$41.6K | 1.47% | 9 |
|
|
2016
Q3 | $6.57M | Buy |
30,218
+438
| +1% | +$95.3K | 1.5% | 9 |
|
|
2016
Q2 | $6.27M | Sell |
29,780
-162
| -0.5% | -$34.1K | 1.52% | 9 |
|
|
2016
Q1 | $6.19M | Hold |
29,942
| – | – | 1.49% | 10 |
|
|
2015
Q4 | $6.13M | Sell |
29,942
-87
| -0.3% | -$17.8K | 1.48% | 9 |
|
|
2015
Q3 | $5.79M | Sell |
30,029
-151
| -0.5% | -$29.1K | 1.66% | 9 |
|
|
2015
Q2 | $6.25M | Sell |
30,180
-14
| -0% | -$2.9K | 2.01% | 8 |
|
|
2015
Q1 | $6.28M | Hold |
30,194
| – | – | 2.06% | 7 |
|
|
2014
Q4 | $6.25M | Sell |
30,194
-518
| -2% | -$107K | 1.9% | 8 |
|
|
2014
Q3 | $6.09M | Sell |
30,712
-234
| -0.8% | -$46.4K | 2.23% | 7 |
|
|
2014
Q2 | $6.1M | Buy |
30,946
+213
| +0.7% | +$42K | 2.2% | 7 |
|
|
2014
Q1 | $5.78M | Sell |
30,733
-135
| -0.4% | -$25.4K | 2.19% | 7 |
|
|
2013
Q4 | $5.73M | Sell |
30,868
-40
| -0.1% | -$7.43K | 2.08% | 9 |
|
|
2013
Q3 | $5.22M | Sell |
30,908
-515
| -2% | -$87K | 2.12% | 8 |
|
|
2013
Q2 | $5.33M | Buy |
+31,423
| New | +$5.33M | 2.28% | 8 |
|