SCA

Sage Capital Advisors’s iShares Russell Mid-Cap Growth ETF IWP Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$517K	Hold	3,728	–	–	0.13%	92
2025 Q1	$438K	Hold	3,728	–	–	0.11%	98
2024 Q4	$473K	Hold	3,728	–	–	0.12%	95
2024 Q3	$437K	Hold	3,728	–	–	0.11%	107
2024 Q2	$411K	Hold	3,728	–	–	0.12%	104
2024 Q1	$426K	Hold	3,728	–	–	0.12%	100
2023 Q4	$389K	Hold	3,728	–	–	0.13%	94
2023 Q3	$341K	Hold	3,728	–	–	0.13%	98
2023 Q2	$360K	Hold	3,728	–	–	0.13%	95
2023 Q1	$339K	Hold	3,728	–	–	0.13%	96
2022 Q4	$312K	Hold	3,728	–	–	0.14%	94
2022 Q3	$292K	Hold	3,728	–	–	0.15%	91
2022 Q2	$295K	Hold	3,728	–	–	0.14%	85
2022 Q1	$365K	Hold	3,728	–	–	0.15%	80
2021 Q4	$375K	Hold	3,728	–	–	0.14%	80
2021 Q3	$418K	Hold	3,728	–	–	0.18%	76
2021 Q2	$422K	Hold	3,728	–	–	0.17%	77
2021 Q1	$380K	Hold	3,728	–	–	0.17%	79
2020 Q4	$401K	Buy	3,728 +1,864	+100%	+$201K	0.2%	74
2020 Q3	$322K	Hold	1,864	–	–	0.2%	74
2020 Q2	$295K	Hold	1,864	–	–	0.19%	76
2020 Q1	$227K	Hold	1,864	–	–	0.19%	77
2019 Q4	$284K	Hold	1,864	–	–	0.18%	81
2019 Q3	$263K	Hold	1,864	–	–	0.2%	78
2019 Q2	$274K	Hold	1,864	–	–	0.19%	77
2019 Q1	$253K	Hold	1,864	–	–	0.16%	81
2018 Q4	$212K	Hold	1,864	–	–	0.16%	77
2018 Q3	$253K	Hold	1,864	–	–	0.16%	81
2018 Q2	$236K	Hold	1,864	–	–	0.17%	76
2018 Q1	$229K	Hold	1,864	–	–	0.16%	75
2017 Q4	$225K	Hold	1,864	–	–	0.15%	77
2017 Q3	$211K	Hold	1,864	–	–	0.15%	79
2017 Q2	$201K	Buy	+1,864	New	+$201K	0.15%	79