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

Sabal Trust’s Portfolio IWR Stock Details IWR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q1	$4.61M	Sell	54,197 -1,215	-2%	-$103K	0.26%	69
2024 Q4	$4.9M	Buy	55,412 +710	+1%	+$62.8K	0.28%	68
2024 Q3	$4.82M	Sell	54,702 -720	-1%	-$63.5K	0.26%	64
2024 Q2	$4.49M	Sell	55,422 -920	-2%	-$74.6K	0.27%	64
2024 Q1	$4.74M	Hold	56,342	–	–	0.28%	62
2023 Q4	$4.38M	Sell	56,342 -2,159	-4%	-$168K	0.27%	59
2023 Q3	$4.05M	Buy	58,501 +4,862	+9%	+$337K	0.27%	56
2023 Q2	$3.92M	Buy	53,639 +299	+0.6%	+$21.8K	0.25%	56
2023 Q1	$3.73M	Hold	53,340	–	–	0.26%	53
2022 Q4	$3.6M	Sell	53,340 -740	-1%	-$49.9K	0.25%	54
2022 Q3	$3.36M	Sell	54,080 -825	-2%	-$51.3K	0.25%	54
2022 Q2	$3.55M	Sell	54,905 -3,600	-6%	-$233K	0.25%	54
2022 Q1	$4.57M	Sell	58,505 -50	-0.1%	-$3.9K	0.32%	50
2021 Q4	$4.86M	Sell	58,555 -60	-0.1%	-$4.98K	0.31%	51
2021 Q3	$4.59M	Sell	58,615 -40	-0.1%	-$3.13K	0.33%	51
2021 Q2	$4.65M	Sell	58,655 -120	-0.2%	-$9.51K	0.34%	48
2021 Q1	$4.35M	Sell	58,775 -1,020	-2%	-$75.4K	0.32%	53
2020 Q4	$4.1M	Sell	59,795 -1,000	-2%	-$68.6K	0.33%	53
2020 Q3	$3.49M	Hold	60,795	–	–	0.3%	51
2020 Q2	$3.26M	Buy	60,795 +750	+1%	+$40.2K	0.3%	47
2020 Q1	$2.59M	Hold	60,045	–	–	0.29%	44
2019 Q4	$3.58M	Buy	60,045 +2,829	+5%	+$169K	0.28%	47
2019 Q3	$3.2M	Buy	57,216 +301	+0.5%	+$16.8K	0.26%	49
2019 Q2	$3.18M	Sell	56,915 -1,825	-3%	-$102K	0.28%	47
2019 Q1	$3.17M	Buy	58,740 +1,020	+2%	+$55K	0.28%	48
2018 Q4	$2.68M	Buy	57,720 +2,800	+5%	+$130K	0.28%	49
2018 Q3	$3.03M	Sell	54,920 -1,700	-3%	-$93.7K	0.27%	49
2018 Q2	$3M	Buy	56,620 +3,760	+7%	+$199K	0.29%	47
2018 Q1	$2.73M	Buy	52,860 +424	+0.8%	+$21.9K	0.26%	47
2017 Q4	$2.73M	Buy	52,436 +376	+0.7%	+$19.6K	0.28%	42
2017 Q3	$2.57M	Hold	52,060	–	–	0.26%	43
2017 Q2	$2.5M	Buy	52,060 +964	+2%	+$46.3K	0.26%	41
2017 Q1	$2.39M	Buy	51,096 +536	+1%	+$25.1K	0.27%	41
2016 Q4	$2.26M	Buy	50,560 +1,100	+2%	+$49.2K	0.25%	42
2016 Q3	$2.16M	Hold	49,460	–	–	0.24%	42
2016 Q2	$2.08M	Sell	49,460 -68	-0.1%	-$2.86K	0.24%	42
2016 Q1	$2.02M	Hold	49,528	–	–	0.24%	44
2015 Q4	$1.98M	Hold	49,528	–	–	0.26%	43
2015 Q3	$1.93M	Buy	49,528 +68	+0.1%	+$2.65K	0.27%	42
2015 Q2	$2.11M	Hold	49,460	–	–	0.27%	46
2015 Q1	$2.14M	Buy	49,460 +2,200	+5%	+$95.2K	0.28%	45
2014 Q4	$1.97M	Hold	47,260	–	–	0.26%	47
2014 Q3	$1.87M	Hold	47,260	–	–	0.25%	46
2014 Q2	$1.92M	Buy	47,260 +5,860	+14%	+$238K	0.27%	44
2014 Q1	$1.6M	Hold	41,400	–	–	0.23%	47
2013 Q4	$1.55M	Sell	41,400 -240	-0.6%	-$9K	0.22%	46
2013 Q3	$1.45M	Hold	41,640	–	–	0.23%	46
2013 Q2	$1.35M	Buy	+41,640	New	+$1.35M	0.22%	48