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

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-1,912	Closed	-$134K	–	256
2023 Q1	$134K	Sell	1,912 -1,376	-42%	-$96.2K	0.01%	96
2022 Q4	$222K	Buy	+3,288	New	+$222K	0.02%	74
2020 Q1	–	Sell	-5,337	Closed	-$318K	–	194
2019 Q4	$318K	Hold	5,337	–	–	0.03%	44
2019 Q3	$299K	Hold	5,337	–	–	0.03%	45
2019 Q2	$298K	Hold	5,337	–	–	0.04%	47
2019 Q1	$288K	Sell	5,337 -3	-0.1%	-$162	0.04%	32
2018 Q4	$248K	Buy	5,340 +4,005	+300%	+$186K	0.03%	36
2018 Q3	$294K	Hold	1,335	–	–	0.04%	34
2018 Q2	$283K	Hold	1,335	–	–	0.04%	30
2018 Q1	$276K	Hold	1,335	–	–	0.04%	30
2017 Q4	$278K	Hold	1,335	–	–	0.05%	30
2017 Q3	$263K	Hold	1,335	–	–	0.05%	27
2017 Q2	$256K	Hold	1,335	–	–	0.05%	31
2017 Q1	$250K	Hold	1,335	–	–	0.05%	30
2016 Q4	$239K	Hold	1,335	–	–	0.05%	33
2016 Q3	$233K	Hold	1,335	–	–	0.05%	34
2016 Q2	$225K	Hold	1,335	–	–	0.05%	34
2016 Q1	$217K	Hold	1,335	–	–	0.05%	36
2015 Q4	$214K	Sell	1,335 -1,425	-52%	-$228K	0.05%	34
2015 Q3	$429K	Hold	2,760	–	–	0.12%	25
2015 Q2	$470K	Sell	2,760 -909	-25%	-$155K	0.15%	24
2015 Q1	$635K	Sell	3,669 -998	-21%	-$173K	0.21%	20
2014 Q4	$780K	Buy	+4,667	New	+$780K	0.24%	26