Sageworth Trust’s iShares Russell 2000 Value ETF IWN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.64M | Buy |
+10,422
| New | +$1.64M | 0.09% | 45 |
|
|
2022
Q1 | – | Sell |
-26
| Closed | -$4K | – | 564 |
|
|
2021
Q4 | $4K | Hold |
26
| – | – | ﹤0.01% | 446 |
|
|
2021
Q3 | $4K | Hold |
26
| – | – | ﹤0.01% | 731 |
|
|
2021
Q2 | $4K | Buy |
+26
| New | +$4K | ﹤0.01% | 767 |
|
|
2018
Q1 | – | Sell |
-312
| Closed | -$39K | – | 136 |
|
|
2017
Q4 | $39K | Hold |
312
| – | – | 0.01% | 40 |
|
|
2017
Q3 | $39K | Sell |
312
-2,761
| -90% | -$345K | 0.01% | 40 |
|
|
2017
Q2 | $365K | Buy |
3,073
+312
| +11% | +$37.1K | 0.07% | 26 |
|
|
2017
Q1 | $326K | Hold |
2,761
| – | – | 0.07% | 27 |
|
|
2016
Q4 | $328K | Hold |
2,761
| – | – | 0.07% | 26 |
|
|
2016
Q3 | $289K | Hold |
2,761
| – | – | 0.07% | 30 |
|
|
2016
Q2 | $269K | Hold |
2,761
| – | – | 0.07% | 30 |
|
|
2016
Q1 | $257K | Hold |
2,761
| – | – | 0.06% | 31 |
|
|
2015
Q4 | $254K | Hold |
2,761
| – | – | 0.06% | 29 |
|
|
2015
Q3 | $249K | Hold |
2,761
| – | – | 0.07% | 31 |
|
|
2015
Q2 | $282K | Hold |
2,761
| – | – | 0.09% | 28 |
|
|
2015
Q1 | $285K | Hold |
2,761
| – | – | 0.09% | 29 |
|
|
2014
Q4 | $281K | Buy |
+2,761
| New | +$281K | 0.09% | 80 |
|