Sage Capital Advisors’s iShares Russell 1000 Growth ETF IWF Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q1 | – | Sell |
-1,079
| Closed | -$433K | – | 138 |
|
2024
Q4 | $433K | Hold |
1,079
| – | – | 0.11% | 103 |
|
2024
Q3 | $405K | Hold |
1,079
| – | – | 0.11% | 113 |
|
2024
Q2 | $393K | Hold |
1,079
| – | – | 0.11% | 106 |
|
2024
Q1 | $364K | Sell |
1,079
-1,000
| -48% | -$337K | 0.11% | 106 |
|
2023
Q4 | $630K | Hold |
2,079
| – | – | 0.2% | 77 |
|
2023
Q3 | $553K | Hold |
2,079
| – | – | 0.2% | 76 |
|
2023
Q2 | $572K | Sell |
2,079
-53
| -2% | -$14.6K | 0.2% | 74 |
|
2023
Q1 | $521K | Hold |
2,132
| – | – | 0.2% | 73 |
|
2022
Q4 | $457K | Buy |
2,132
+53
| +3% | +$11.4K | 0.2% | 77 |
|
2022
Q3 | $437K | Hold |
2,079
| – | – | 0.22% | 72 |
|
2022
Q2 | $455K | Sell |
2,079
-75
| -3% | -$16.4K | 0.22% | 70 |
|
2022
Q1 | $581K | Hold |
2,154
| – | – | 0.24% | 64 |
|
2021
Q4 | $600K | Hold |
2,154
| – | – | 0.23% | 65 |
|
2021
Q3 | $590K | Hold |
2,154
| – | – | 0.25% | 66 |
|
2021
Q2 | $600K | Sell |
2,154
-75
| -3% | -$20.9K | 0.24% | 65 |
|
2021
Q1 | $542K | Sell |
2,229
-39
| -2% | -$9.48K | 0.24% | 68 |
|
2020
Q4 | $568K | Buy |
2,268
+189
| +9% | +$47.3K | 0.28% | 63 |
|
2020
Q3 | $451K | Hold |
2,079
| – | – | 0.28% | 64 |
|
2020
Q2 | $399K | Hold |
2,079
| – | – | 0.26% | 63 |
|
2020
Q1 | $313K | Hold |
2,079
| – | – | 0.26% | 65 |
|
2019
Q4 | $366K | Hold |
2,079
| – | – | 0.23% | 69 |
|
2019
Q3 | $332K | Hold |
2,079
| – | – | 0.25% | 67 |
|
2019
Q2 | $337K | Hold |
2,079
| – | – | 0.23% | 68 |
|
2019
Q1 | $315K | Hold |
2,079
| – | – | 0.2% | 71 |
|
2018
Q4 | $272K | Hold |
2,079
| – | – | 0.21% | 70 |
|
2018
Q3 | $324K | Hold |
2,079
| – | – | 0.2% | 66 |
|
2018
Q2 | $299K | Hold |
2,079
| – | – | 0.21% | 67 |
|
2018
Q1 | $283K | Hold |
2,079
| – | – | 0.2% | 69 |
|
2017
Q4 | $280K | Hold |
2,079
| – | – | 0.18% | 70 |
|
2017
Q3 | $260K | Hold |
2,079
| – | – | 0.18% | 73 |
|
2017
Q2 | $247K | Buy |
+2,079
| New | +$247K | 0.18% | 72 |
|