Sageworth Trust’s iShares Core S&P 500 ETF IVV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $21.1M | Sell |
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|
2025
Q1 | $19.1M | Buy |
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|
2024
Q4 | $19.8M | Sell |
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|
2024
Q3 | $20M | Sell |
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|
2024
Q2 | $19M | Buy |
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|
2024
Q1 | $16.1M | Sell |
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|
2023
Q4 | $15M | Sell |
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|
2023
Q3 | $14.1M | Sell |
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|
2023
Q2 | $14.7M | Sell |
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|
2023
Q1 | $13.6M | Sell |
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|
2022
Q4 | $12.9M | Buy |
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|
2022
Q3 | $11.2M | Sell |
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|
2022
Q2 | $12M | Sell |
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|
2022
Q1 | $14.4M | Hold |
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|
2021
Q4 | $15.2M | Buy |
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|
2021
Q3 | $13.6M | Sell |
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|
2021
Q2 | $13.5M | Sell |
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|
2021
Q1 | $12.6M | Sell |
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|
2020
Q4 | $11.9M | Sell |
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|
2020
Q3 | $10.8M | Buy |
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|
2020
Q2 | $9.84M | Sell |
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|
2020
Q1 | $8.36M | Sell |
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|
2019
Q4 | $10.5M | Sell |
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|
2019
Q3 | $9.75M | Hold |
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|
2019
Q2 | $9.63M | Sell |
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|
2019
Q1 | $9.44M | Buy |
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|
2018
Q4 | $8.24M | Hold |
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|
2018
Q3 | $9.59M | Sell |
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|
2018
Q2 | $9.07M | Hold |
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|
2018
Q1 | $8.81M | Sell |
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|
2017
Q4 | $8.94M | Sell |
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|
2017
Q3 | $8.51M | Sell |
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|
2017
Q2 | $8.21M | Buy |
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|
2017
Q1 | $7.1M | Sell |
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|
2016
Q4 | $6.76M | Sell |
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|
2016
Q3 | $6.57M | Buy |
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|
2016
Q2 | $6.27M | Sell |
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|
2016
Q1 | $6.19M | Hold |
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|
2015
Q4 | $6.13M | Sell |
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|
2015
Q3 | $5.79M | Sell |
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|
2015
Q2 | $6.25M | Sell |
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|
2015
Q1 | $6.28M | Hold |
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|
2014
Q4 | $6.25M | Sell |
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|
2014
Q3 | $6.09M | Sell |
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|
2014
Q2 | $6.1M | Buy |
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|
2014
Q1 | $5.78M | Sell |
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|
2013
Q4 | $5.73M | Sell |
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|
2013
Q3 | $5.22M | Sell |
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|
2013
Q2 | $5.33M | Buy |
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