Sageworth Trust’s iShares Russell 1000 Value ETF IWD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-1,048
| Closed | -$143K | – | 282 |
|
|
2020
Q4 | $143K | Hold |
1,048
| – | – | 0.01% | 69 |
|
|
2020
Q3 | $124K | Hold |
1,048
| – | – | 0.01% | 57 |
|
|
2020
Q2 | $118K | Hold |
1,048
| – | – | 0.01% | 54 |
|
|
2020
Q1 | $104K | Sell |
1,048
-10,539
| -91% | -$1.05M | 0.01% | 58 |
|
|
2019
Q4 | $1.58M | Hold |
11,587
| – | – | 0.17% | 22 |
|
|
2019
Q3 | $1.49M | Hold |
11,587
| – | – | 0.17% | 21 |
|
|
2019
Q2 | $1.47M | Sell |
11,587
-6
| -0.1% | -$763 | 0.17% | 22 |
|
|
2019
Q1 | $1.43M | Hold |
11,593
| – | – | 0.18% | 22 |
|
|
2018
Q4 | $1.29M | Sell |
11,593
-205
| -2% | -$22.8K | 0.17% | 22 |
|
|
2018
Q3 | $1.49M | Sell |
11,798
-160
| -1% | -$20.3K | 0.2% | 19 |
|
|
2018
Q2 | $1.45M | Hold |
11,958
| – | – | 0.21% | 19 |
|
|
2018
Q1 | $1.43M | Hold |
11,958
| – | – | 0.21% | 20 |
|
|
2017
Q4 | $1.49M | Hold |
11,958
| – | – | 0.26% | 20 |
|
|
2017
Q3 | $1.42M | Sell |
11,958
-12,575
| -51% | -$1.49M | 0.27% | 16 |
|
|
2017
Q2 | $2.86M | Hold |
24,533
| – | – | 0.57% | 11 |
|
|
2017
Q1 | $2.82M | Sell |
24,533
-25
| -0.1% | -$2.87K | 0.58% | 12 |
|
|
2016
Q4 | $2.75M | Hold |
24,558
| – | – | 0.6% | 12 |
|
|
2016
Q3 | $2.59M | Hold |
24,558
| – | – | 0.59% | 13 |
|
|
2016
Q2 | $2.54M | Hold |
24,558
| – | – | 0.62% | 14 |
|
|
2016
Q1 | $2.43M | Hold |
24,558
| – | – | 0.59% | 16 |
|
|
2015
Q4 | $2.4M | Hold |
24,558
| – | – | 0.58% | 14 |
|
|
2015
Q3 | $2.29M | Hold |
24,558
| – | – | 0.66% | 14 |
|
|
2015
Q2 | $2.53M | Sell |
24,558
-644
| -3% | -$66.4K | 0.82% | 13 |
|
|
2015
Q1 | $2.6M | Hold |
25,202
| – | – | 0.85% | 13 |
|
|
2014
Q4 | $2.63M | Buy |
+25,202
| New | +$2.63M | 0.8% | 12 |
|