Sageworth Trust’s iShares Russell 1000 Growth ETF IWF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-280
| Closed | -$17.1K | – | 255 |
|
|
2023
Q1 | $17.1K | Sell |
280
-348
| -55% | -$20K | ﹤0.01% | 223 |
|
|
2022
Q4 | $34K | Buy |
628
+348
| +124% | +$19.1K | ﹤0.01% | 143 |
|
|
2022
Q3 | $15K | Hold |
280
| – | – | ﹤0.01% | 178 |
|
|
2022
Q2 | $15K | Sell |
280
-1,156
| -81% | -$69.4K | ﹤0.01% | 206 |
|
|
2022
Q1 | $100K | Hold |
1,436
| – | – | 0.01% | 79 |
|
|
2021
Q4 | $110K | Hold |
1,436
| – | – | 0.01% | 81 |
|
|
2021
Q3 | $98K | Sell |
1,436
-3,404
| -70% | -$241K | 0.01% | 119 |
|
|
2021
Q2 | $328K | Buy |
4,840
+3,604
| +292% | +$232K | 0.03% | 87 |
|
|
2021
Q1 | $75K | Hold |
1,236
| – | – | 0.01% | 147 |
|
|
2020
Q4 | $75K | Hold |
1,236
| – | – | 0.01% | 96 |
|
|
2020
Q3 | $67K | Hold |
1,236
| – | – | 0.01% | 75 |
|
|
2020
Q2 | $59K | Buy |
+1,236
| New | +$54.5K | 0.01% | 69 |
|
|
2020
Q1 | – | Sell |
-30,000
| Closed | -$1.32M | – | 193 |
|
|
2019
Q4 | $1.32M | Hold |
30,000
| – | – | 0.14% | 24 |
|
|
2019
Q3 | $1.2M | Hold |
30,000
| – | – | 0.14% | 22 |
|
|
2019
Q2 | $1.18M | Hold |
30,000
| – | – | 0.14% | 23 |
|
|
2019
Q1 | $1.14M | Sell |
30,000
-36
| -0.1% | -$1.29K | 0.14% | 23 |
|
|
2018
Q4 | $983K | Hold |
30,036
| – | – | 0.13% | 23 |
|
|
2018
Q3 | $1.17M | Hold |
30,036
| – | – | 0.16% | 20 |
|
|
2018
Q2 | $1.08M | Sell |
30,036
-15,512
| -34% | -$548K | 0.15% | 20 |
|
|
2018
Q1 | $1.55M | Hold |
45,548
| – | – | 0.23% | 19 |
|
|
2017
Q4 | $1.53M | Hold |
45,548
| – | – | 0.27% | 19 |
|
|
2017
Q3 | $1.42M | Sell |
45,548
-33,900
| -43% | -$1.04M | 0.27% | 15 |
|
|
2017
Q2 | $2.36M | Sell |
79,448
-1,948
| -2% | -$57.2K | 0.47% | 12 |
|
|
2017
Q1 | $2.32M | Buy |
81,396
+1,576
| +2% | +$43.7K | 0.47% | 13 |
|
|
2016
Q4 | $2.09M | Sell |
79,820
-11,904
| -13% | -$309K | 0.46% | 15 |
|
|
2016
Q3 | $2.39M | Sell |
91,724
-7,772
| -8% | -$202K | 0.55% | 14 |
|
|
2016
Q2 | $2.5M | Sell |
99,496
-3,392
| -3% | -$84.7K | 0.61% | 15 |
|
|
2016
Q1 | $2.57M | Hold |
102,888
| – | – | 0.62% | 15 |
|
|
2015
Q4 | $2.56M | Sell |
102,888
-4,000
| -4% | -$99.8K | 0.62% | 13 |
|
|
2015
Q3 | $2.48M | Hold |
106,888
| – | – | 0.71% | 13 |
|
|
2015
Q2 | $2.65M | Sell |
106,888
-25,972
| -20% | -$653K | 0.85% | 12 |
|
|
2015
Q1 | $3.29M | Hold |
132,860
| – | – | 1.08% | 11 |
|
|
2014
Q4 | $3.18M | Buy |
+132,860
| New | +$3.11M | 0.97% | 11 |
|
Other funds holding IWF
Sageworth Trust's IWF Position: Q2 2023 in Review
Sageworth Trust sold out of iShares Russell 1000 Growth ETF (IWF) in Q2 2023, closing a stake of 280 shares — an estimated $17.1K sold.
Sageworth Trust first reported a position in IWF in Q4 2014 and held it in 33 quarters. The position peaked at $3.29M in Q1 2015. 1,770 funds tracked by Wall St. Rank hold IWF as of Q2 2023.
- Sageworth Trust reported no remaining iShares Russell 1000 Growth ETF position as of Q2 2023 after selling out during the quarter.
- Sageworth Trust sold 280 iShares Russell 1000 Growth ETF shares in Q2 2023, an estimated $17.1K.
- Sageworth Trust first reported a position in iShares Russell 1000 Growth ETF in Q4 2014 and held it in 33 quarters.
- Sageworth Trust's iShares Russell 1000 Growth ETF position peaked at $3.29M in Q1 2015.
- 1,770 funds tracked by Wall St. Rank held iShares Russell 1000 Growth ETF as of Q2 2023.
Based on Sageworth Trust's 13F filing for Q2 2023, filed 26 Jul 2023.