Sageworth Trust’s iShares Russell 1000 Growth ETF IWF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-70
| Closed | -$17.1K | – | 255 |
|
|
2023
Q1 | $17.1K | Sell |
70
-87
| -55% | -$21.3K | ﹤0.01% | 223 |
|
|
2022
Q4 | $34K | Buy |
157
+87
| +124% | +$18.8K | ﹤0.01% | 143 |
|
|
2022
Q3 | $15K | Hold |
70
| – | – | ﹤0.01% | 178 |
|
|
2022
Q2 | $15K | Sell |
70
-289
| -81% | -$61.9K | ﹤0.01% | 206 |
|
|
2022
Q1 | $100K | Hold |
359
| – | – | 0.01% | 79 |
|
|
2021
Q4 | $110K | Hold |
359
| – | – | 0.01% | 81 |
|
|
2021
Q3 | $98K | Sell |
359
-851
| -70% | -$232K | 0.01% | 119 |
|
|
2021
Q2 | $328K | Buy |
1,210
+901
| +292% | +$244K | 0.03% | 87 |
|
|
2021
Q1 | $75K | Hold |
309
| – | – | 0.01% | 147 |
|
|
2020
Q4 | $75K | Hold |
309
| – | – | 0.01% | 96 |
|
|
2020
Q3 | $67K | Hold |
309
| – | – | 0.01% | 75 |
|
|
2020
Q2 | $59K | Buy |
+309
| New | +$59K | 0.01% | 69 |
|
|
2020
Q1 | – | Sell |
-7,500
| Closed | -$1.32M | – | 193 |
|
|
2019
Q4 | $1.32M | Hold |
7,500
| – | – | 0.14% | 24 |
|
|
2019
Q3 | $1.2M | Hold |
7,500
| – | – | 0.14% | 22 |
|
|
2019
Q2 | $1.18M | Hold |
7,500
| – | – | 0.14% | 23 |
|
|
2019
Q1 | $1.14M | Sell |
7,500
-9
| -0.1% | -$1.36K | 0.14% | 23 |
|
|
2018
Q4 | $983K | Hold |
7,509
| – | – | 0.13% | 23 |
|
|
2018
Q3 | $1.17M | Hold |
7,509
| – | – | 0.16% | 20 |
|
|
2018
Q2 | $1.08M | Sell |
7,509
-3,878
| -34% | -$558K | 0.15% | 20 |
|
|
2018
Q1 | $1.55M | Hold |
11,387
| – | – | 0.23% | 19 |
|
|
2017
Q4 | $1.53M | Hold |
11,387
| – | – | 0.27% | 19 |
|
|
2017
Q3 | $1.42M | Sell |
11,387
-8,475
| -43% | -$1.06M | 0.27% | 15 |
|
|
2017
Q2 | $2.36M | Sell |
19,862
-487
| -2% | -$58K | 0.47% | 12 |
|
|
2017
Q1 | $2.32M | Buy |
20,349
+394
| +2% | +$44.8K | 0.47% | 13 |
|
|
2016
Q4 | $2.09M | Sell |
19,955
-2,976
| -13% | -$312K | 0.46% | 15 |
|
|
2016
Q3 | $2.39M | Sell |
22,931
-1,943
| -8% | -$202K | 0.55% | 14 |
|
|
2016
Q2 | $2.5M | Sell |
24,874
-848
| -3% | -$85.1K | 0.61% | 15 |
|
|
2016
Q1 | $2.57M | Hold |
25,722
| – | – | 0.62% | 15 |
|
|
2015
Q4 | $2.56M | Sell |
25,722
-1,000
| -4% | -$99.5K | 0.62% | 13 |
|
|
2015
Q3 | $2.49M | Hold |
26,722
| – | – | 0.71% | 13 |
|
|
2015
Q2 | $2.65M | Sell |
26,722
-6,493
| -20% | -$643K | 0.85% | 12 |
|
|
2015
Q1 | $3.29M | Hold |
33,215
| – | – | 1.08% | 11 |
|
|
2014
Q4 | $3.18M | Buy |
+33,215
| New | +$3.18M | 0.97% | 11 |
|