ST
Sageworth Trust’s iShares Russell Mid-Cap Growth ETF IWP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-5
| Closed | -$1K | – | 232 |
|
|
2019
Q1 | $1K | Buy |
+5
| New | +$1K | ﹤0.01% | 242 |
|
|
2018
Q1 | – | Sell |
-34
| Closed | -$4K | – | 138 |
|
|
2017
Q4 | $4K | Hold |
34
| – | – | ﹤0.01% | 69 |
|
|
2017
Q3 | $4K | Hold |
34
| – | – | ﹤0.01% | 59 |
|
|
2017
Q2 | $4K | Sell |
34
-354
| -91% | -$41.6K | ﹤0.01% | 108 |
|
|
2017
Q1 | $40K | Sell |
388
-2,842
| -88% | -$293K | 0.01% | 48 |
|
|
2016
Q4 | $315K | Hold |
3,230
| – | – | 0.07% | 28 |
|
|
2016
Q3 | $315K | Hold |
3,230
| – | – | 0.07% | 26 |
|
|
2016
Q2 | $302K | Hold |
3,230
| – | – | 0.07% | 26 |
|
|
2016
Q1 | $298K | Hold |
3,230
| – | – | 0.07% | 27 |
|
|
2015
Q4 | $297K | Sell |
3,230
-2,564
| -44% | -$236K | 0.07% | 25 |
|
|
2015
Q3 | $513K | Hold |
5,794
| – | – | 0.15% | 23 |
|
|
2015
Q2 | $561K | Sell |
5,794
-862
| -13% | -$83.5K | 0.18% | 21 |
|
|
2015
Q1 | $652K | Hold |
6,656
| – | – | 0.21% | 19 |
|
|
2014
Q4 | $621K | Buy |
+6,656
| New | +$621K | 0.19% | 38 |
|