ST
Sageworth Trust’s iShares S&P 500 Growth ETF IVW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $855K | Hold |
7,764
| – | – | 0.05% | 56 |
|
|
2025
Q1 | $721K | Hold |
7,764
| – | – | 0.04% | 52 |
|
|
2024
Q4 | $788K | Hold |
7,764
| – | – | 0.05% | 52 |
|
|
2024
Q3 | $743K | Hold |
7,764
| – | – | 0.04% | 57 |
|
|
2024
Q2 | $718K | Hold |
7,764
| – | – | 0.05% | 58 |
|
|
2024
Q1 | $656K | Sell |
7,764
-372
| -5% | -$31.4K | 0.04% | 52 |
|
|
2023
Q4 | $611K | Hold |
8,136
| – | – | 0.04% | 54 |
|
|
2023
Q3 | $557K | Hold |
8,136
| – | – | 0.04% | 59 |
|
|
2023
Q2 | $573K | Hold |
8,136
| – | – | 0.04% | 55 |
|
|
2023
Q1 | $520K | Hold |
8,136
| – | – | 0.04% | 62 |
|
|
2022
Q4 | $476K | Sell |
8,136
-286
| -3% | -$16.7K | 0.04% | 64 |
|
|
2022
Q3 | $487K | Hold |
8,422
| – | – | 0.04% | 55 |
|
|
2022
Q2 | $508K | Hold |
8,422
| – | – | 0.04% | 49 |
|
|
2022
Q1 | $643K | Hold |
8,422
| – | – | 0.05% | 43 |
|
|
2021
Q4 | $705K | Sell |
8,422
-251
| -3% | -$21K | 0.05% | 42 |
|
|
2021
Q3 | $641K | Sell |
8,673
-138
| -2% | -$10.2K | 0.05% | 57 |
|
|
2021
Q2 | $641K | Hold |
8,811
| – | – | 0.05% | 60 |
|
|
2021
Q1 | $574K | Hold |
8,811
| – | – | 0.05% | 61 |
|
|
2020
Q4 | $562K | Buy |
8,811
+6,584
| +296% | +$420K | 0.05% | 40 |
|
|
2020
Q3 | $515K | Sell |
2,227
-48
| -2% | -$11.1K | 0.06% | 36 |
|
|
2020
Q2 | $472K | Hold |
2,275
| – | – | 0.05% | 33 |
|
|
2020
Q1 | $375K | Hold |
2,275
| – | – | 0.05% | 32 |
|
|
2019
Q4 | $441K | Sell |
2,275
-221
| -9% | -$42.8K | 0.05% | 38 |
|
|
2019
Q3 | $449K | Hold |
2,496
| – | – | 0.05% | 36 |
|
|
2019
Q2 | $447K | Sell |
2,496
-229
| -8% | -$41K | 0.05% | 37 |
|
|
2019
Q1 | $470K | Hold |
2,725
| – | – | 0.06% | 29 |
|
|
2018
Q4 | $411K | Sell |
2,725
-155
| -5% | -$23.4K | 0.05% | 30 |
|
|
2018
Q3 | $510K | Hold |
2,880
| – | – | 0.07% | 26 |
|
|
2018
Q2 | $468K | Hold |
2,880
| – | – | 0.07% | 26 |
|
|
2018
Q1 | $447K | Hold |
2,880
| – | – | 0.07% | 27 |
|
|
2017
Q4 | $440K | Hold |
2,880
| – | – | 0.08% | 27 |
|
|
2017
Q3 | $413K | Hold |
2,880
| – | – | 0.08% | 23 |
|
|
2017
Q2 | $394K | Sell |
2,880
-579
| -17% | -$79.2K | 0.08% | 24 |
|
|
2017
Q1 | $455K | Hold |
3,459
| – | – | 0.09% | 21 |
|
|
2016
Q4 | $421K | Hold |
3,459
| – | – | 0.09% | 23 |
|
|
2016
Q3 | $421K | Hold |
3,459
| – | – | 0.1% | 22 |
|
|
2016
Q2 | $403K | Sell |
3,459
-216
| -6% | -$25.2K | 0.1% | 22 |
|
|
2016
Q1 | $426K | Hold |
3,675
| – | – | 0.1% | 23 |
|
|
2015
Q4 | $426K | Sell |
3,675
-4,616
| -56% | -$535K | 0.1% | 20 |
|
|
2015
Q3 | $894K | Hold |
8,291
| – | – | 0.26% | 18 |
|
|
2015
Q2 | $944K | Hold |
8,291
| – | – | 0.3% | 15 |
|
|
2015
Q1 | $945K | Hold |
8,291
| – | – | 0.31% | 15 |
|
|
2014
Q4 | $925K | Buy |
8,291
+4,616
| +126% | +$515K | 0.28% | 17 |
|
|
2014
Q3 | $393K | Hold |
3,675
| – | – | 0.14% | 18 |
|
|
2014
Q2 | $387K | Sell |
3,675
-1,342
| -27% | -$141K | 0.14% | 19 |
|
|
2014
Q1 | $501K | Hold |
5,017
| – | – | 0.19% | 17 |
|
|
2013
Q4 | $495K | Buy |
+5,017
| New | +$495K | 0.18% | 19 |
|