Sage Capital Advisors’s iShares Russell 2000 ETF IWM Stock Holding History

Sage Capital Advisors’s Portfolio IWM Stock Details IWM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$1.91M	Hold	8,842	–	–	0.47%	57
2025 Q1	$1.76M	Buy	8,842 +202	+2%	+$40.3K	0.46%	54
2024 Q4	$1.91M	Buy	8,640 +166	+2%	+$36.7K	0.5%	49
2024 Q3	$1.87M	Buy	8,474 +796	+10%	+$176K	0.49%	47
2024 Q2	$1.56M	Sell	7,678 -54	-0.7%	-$11K	0.45%	48
2024 Q1	$1.63M	Buy	7,732 +76	+1%	+$16K	0.47%	51
2023 Q4	$1.54M	Buy	7,656 +585	+8%	+$117K	0.5%	48
2023 Q3	$1.25M	Buy	7,071 +825	+13%	+$146K	0.46%	50
2023 Q2	$1.17M	Sell	6,246 -131	-2%	-$24.5K	0.41%	50
2023 Q1	$1.14M	Buy	6,377 +1	+0%	+$178	0.43%	49
2022 Q4	$1.11M	Sell	6,376 -340	-5%	-$59.3K	0.49%	47
2022 Q3	$1.11M	Buy	6,716 +1,127	+20%	+$186K	0.57%	44
2022 Q2	$947K	Buy	5,589 +280	+5%	+$47.4K	0.45%	47
2022 Q1	$1.05M	Buy	5,309 +68	+1%	+$13.4K	0.43%	43
2021 Q4	$1.07M	Buy	5,241 +100	+2%	+$20.5K	0.41%	49
2021 Q3	$1.13M	Sell	5,141 -34	-0.7%	-$7.44K	0.48%	45
2021 Q2	$1.15M	Sell	5,175 -7,366	-59%	-$1.64M	0.47%	47
2021 Q1	$2.77M	Buy	12,541 +1,641	+15%	+$363K	1.24%	34
2020 Q4	$2.38M	Buy	10,900 +2,715	+33%	+$594K	1.17%	32
2020 Q3	$1.23M	Buy	8,185 +128	+2%	+$19.2K	0.75%	37
2020 Q2	$1.15M	Buy	8,057 +318	+4%	+$45.5K	0.74%	39
2020 Q1	$886K	Buy	7,739 +200	+3%	+$22.9K	0.73%	40
2019 Q4	$1.25M	Buy	7,539 +4	+0.1%	+$663	0.79%	42
2019 Q3	$1.14M	Sell	7,535 -163	-2%	-$24.7K	0.86%	39
2019 Q2	$1.19M	Buy	7,698 +88	+1%	+$13.6K	0.82%	42
2019 Q1	$1.17M	Buy	7,610 +208	+3%	+$31.8K	0.75%	41
2018 Q4	$991K	Buy	7,402 +173	+2%	+$23.2K	0.75%	40
2018 Q3	$1.22M	Buy	7,229 +852	+13%	+$144K	0.76%	37
2018 Q2	$1.04M	Sell	6,377 -129	-2%	-$21.1K	0.73%	40
2018 Q1	$988K	Buy	6,506 +70	+1%	+$10.6K	0.7%	42
2017 Q4	$981K	Buy	6,436 +32	+0.5%	+$4.88K	0.64%	45
2017 Q3	$949K	Buy	6,404 +931	+17%	+$138K	0.67%	44
2017 Q2	$771K	Buy	+5,473	New	+$771K	0.57%	46