Sageworth Trust’s iShares Russell Mid-Cap Growth ETF IWP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-10	Closed	-$1K	–	232
2019 Q1	$1K	Buy	+10	New	+$642	﹤0.01%	242
2018 Q1	–	Sell	-68	Closed	-$4K	–	138
2017 Q4	$4K	Hold	68	–	–	﹤0.01%	69
2017 Q3	$4K	Hold	68	–	–	﹤0.01%	59
2017 Q2	$4K	Sell	68 -708	-91%	-$37.7K	﹤0.01%	108
2017 Q1	$40K	Sell	776 -5,684	-88%	-$290K	0.01%	48
2016 Q4	$315K	Hold	6,460	–	–	0.07%	28
2016 Q3	$315K	Hold	6,460	–	–	0.07%	26
2016 Q2	$302K	Hold	6,460	–	–	0.07%	26
2016 Q1	$298K	Hold	6,460	–	–	0.07%	27
2015 Q4	$297K	Sell	6,460 -5,128	-44%	-$238K	0.07%	25
2015 Q3	$513K	Hold	11,588	–	–	0.15%	23
2015 Q2	$561K	Sell	11,588 -1,724	-13%	-$85.1K	0.18%	21
2015 Q1	$652K	Hold	13,312	–	–	0.21%	19
2014 Q4	$621K	Buy	+13,312	New	+$602K	0.19%	38