Sageworth Trust’s iShares Russell 2000 ETF IWM Stock Holding History

Sageworth Trust’s Portfolio IWM Stock Details IWM Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$11.3M	Sell	52,198 -116	-0.2%	-$25K	0.62%	18
2025 Q1	$10.4M	Sell	52,314 -780	-1%	-$156K	0.65%	18
2024 Q4	$11.7M	Sell	53,094 -9,873	-16%	-$2.18M	0.73%	18
2024 Q3	$13.9M	Sell	62,967 -42,995	-41%	-$9.5M	0.83%	16
2024 Q2	$21.5M	Sell	105,962 -1,941	-2%	-$394K	1.36%	12
2024 Q1	$22.7M	Sell	107,903 -35,891	-25%	-$7.55M	1.46%	12
2023 Q4	$28.9M	Sell	143,794 -10,146	-7%	-$2.04M	1.97%	12
2023 Q3	$27.2M	Sell	153,940 -7,146	-4%	-$1.26M	2%	13
2023 Q2	$30.2M	Buy	161,086 +21,524	+15%	+$4.03M	2.13%	12
2023 Q1	$24.9M	Sell	139,562 -18,397	-12%	-$3.28M	1.84%	14
2022 Q4	$27.5M	Buy	157,959 +50,677	+47%	+$8.84M	2.19%	11
2022 Q3	$17.7M	Buy	107,282 +31,304	+41%	+$5.16M	1.56%	14
2022 Q2	$12.9M	Buy	75,978 +11,337	+18%	+$1.92M	1.1%	11
2022 Q1	$13.3M	Buy	64,641 +25,358	+65%	+$5.21M	1.03%	11
2021 Q4	$8.74M	Buy	39,283 +18,171	+86%	+$4.04M	0.68%	13
2021 Q3	$4.62M	Buy	21,112 +9,921	+89%	+$2.17M	0.37%	17
2021 Q2	$2.57M	Hold	11,191	–	–	0.2%	26
2021 Q1	$2.47M	Sell	11,191 -13,098	-54%	-$2.89M	0.21%	27
2020 Q4	$4.76M	Hold	24,289	–	–	0.43%	21
2020 Q3	$3.64M	Buy	24,289 +245	+1%	+$36.7K	0.39%	22
2020 Q2	$3.44M	Sell	24,044 -85,081	-78%	-$12.2M	0.38%	20
2020 Q1	$12.5M	Buy	109,125 +91,515	+520%	+$10.5M	1.54%	10
2019 Q4	$2.92M	Buy	17,610 +300	+2%	+$49.7K	0.32%	20
2019 Q3	$2.62M	Hold	17,310	–	–	0.31%	19
2019 Q2	$2.69M	Buy	17,310 +17,291	+91,005%	+$2.69M	0.32%	20
2019 Q1	$3K	Hold	19	–	–	﹤0.01%	209
2018 Q4	$3K	Hold	19	–	–	﹤0.01%	117
2018 Q3	$3K	Hold	19	–	–	﹤0.01%	146
2018 Q2	$3K	Hold	19	–	–	﹤0.01%	135
2018 Q1	$3K	Hold	19	–	–	﹤0.01%	123
2017 Q4	$3K	Hold	19	–	–	﹤0.01%	79
2017 Q3	$3K	Hold	19	–	–	﹤0.01%	61
2017 Q2	$3K	Hold	19	–	–	﹤0.01%	109
2017 Q1	$3K	Hold	19	–	–	﹤0.01%	74
2016 Q4	$3K	Buy	+19	New	+$3K	﹤0.01%	51