ST
Sageworth Trust’s iShares Russell Mid-Cap Value ETF IWS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-200
| Closed | -$21K | – | 537 |
|
|
2022
Q4 | $21K | Buy |
+200
| New | +$21K | ﹤0.01% | 171 |
|
|
2019
Q2 | – | Sell |
-9
| Closed | -$1K | – | 233 |
|
|
2019
Q1 | $1K | Buy |
+9
| New | +$1K | ﹤0.01% | 243 |
|
|
2017
Q3 | – | Sell |
-3,050
| Closed | -$256K | – | 91 |
|
|
2017
Q2 | $256K | Hold |
3,050
| – | – | 0.05% | 32 |
|
|
2017
Q1 | $253K | Sell |
3,050
-2,030
| -40% | -$168K | 0.05% | 29 |
|
|
2016
Q4 | $409K | Hold |
5,080
| – | – | 0.09% | 24 |
|
|
2016
Q3 | $390K | Hold |
5,080
| – | – | 0.09% | 24 |
|
|
2016
Q2 | $377K | Hold |
5,080
| – | – | 0.09% | 23 |
|
|
2016
Q1 | $360K | Hold |
5,080
| – | – | 0.09% | 25 |
|
|
2015
Q4 | $349K | Sell |
5,080
-3,183
| -39% | -$219K | 0.08% | 23 |
|
|
2015
Q3 | $554K | Hold |
8,263
| – | – | 0.16% | 21 |
|
|
2015
Q2 | $609K | Hold |
8,263
| – | – | 0.2% | 18 |
|
|
2015
Q1 | $622K | Hold |
8,263
| – | – | 0.2% | 22 |
|
|
2014
Q4 | $609K | Buy |
+8,263
| New | +$609K | 0.19% | 43 |
|