ST
Sageworth Trust’s iShares Russell 1000 ETF IWB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.74M | Sell |
13,967
-1,886
| -12% | -$640K | 0.26% | 25 |
|
|
2025
Q1 | $4.86M | Hold |
15,853
| – | – | 0.3% | 22 |
|
|
2024
Q4 | $5.11M | Hold |
15,853
| – | – | 0.32% | 21 |
|
|
2024
Q3 | $4.98M | Hold |
15,853
| – | – | 0.3% | 23 |
|
|
2024
Q2 | $4.72M | Hold |
15,853
| – | – | 0.3% | 25 |
|
|
2024
Q1 | $4.57M | Hold |
15,853
| – | – | 0.29% | 25 |
|
|
2023
Q4 | $4.16M | Hold |
15,853
| – | – | 0.28% | 26 |
|
|
2023
Q3 | $3.72M | Hold |
15,853
| – | – | 0.27% | 29 |
|
|
2023
Q2 | $3.86M | Hold |
15,853
| – | – | 0.27% | 25 |
|
|
2023
Q1 | $3.57M | Hold |
15,853
| – | – | 0.26% | 27 |
|
|
2022
Q4 | $3.34M | Hold |
15,853
| – | – | 0.27% | 26 |
|
|
2022
Q3 | $3.13M | Hold |
15,853
| – | – | 0.28% | 26 |
|
|
2022
Q2 | $3.29M | Hold |
15,853
| – | – | 0.28% | 22 |
|
|
2022
Q1 | $3.96M | Sell |
15,853
-17
| -0.1% | -$4.25K | 0.31% | 23 |
|
|
2021
Q4 | $4.2M | Hold |
15,870
| – | – | 0.33% | 23 |
|
|
2021
Q3 | $3.84M | Buy |
+15,870
| New | +$3.84M | 0.31% | 24 |
|