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

Sage Capital Advisors’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 Q2	$1.66M	Buy	17,999 +75	+0.4%	+$6.9K	0.41%	61
2025 Q1	$1.52M	Sell	17,924 -1,683	-9%	-$143K	0.4%	59
2024 Q4	$1.73M	Sell	19,607 -417	-2%	-$36.9K	0.45%	51
2024 Q3	$1.76M	Buy	20,024 +869	+5%	+$76.6K	0.46%	49
2024 Q2	$1.55M	Sell	19,155 -708	-4%	-$57.4K	0.45%	49
2024 Q1	$1.67M	Buy	19,863 +195	+1%	+$16.4K	0.48%	49
2023 Q4	$1.53M	Sell	19,668 -659	-3%	-$51.2K	0.49%	49
2023 Q3	$1.41M	Buy	20,327 +2,226	+12%	+$154K	0.52%	48
2023 Q2	$1.32M	Sell	18,101 -117	-0.6%	-$8.55K	0.46%	49
2023 Q1	$1.27M	Sell	18,218 -316	-2%	-$22.1K	0.49%	48
2022 Q4	$1.25M	Sell	18,534 -305	-2%	-$20.6K	0.55%	45
2022 Q3	$1.17M	Sell	18,839 -15,276	-45%	-$950K	0.6%	41
2022 Q2	$2.21M	Sell	34,115 -2,084	-6%	-$135K	1.05%	30
2022 Q1	$2.79M	Sell	36,199 -1,200	-3%	-$92.5K	1.13%	31
2021 Q4	$2.9M	Sell	37,399 -1,110	-3%	-$86.1K	1.1%	36
2021 Q3	$3.01M	Buy	38,509 +556	+1%	+$43.5K	1.28%	32
2021 Q2	$3M	Buy	37,953 +2,387	+7%	+$189K	1.22%	32
2021 Q1	$2.63M	Buy	35,566 +7,797	+28%	+$576K	1.18%	35
2020 Q4	$1.99M	Buy	27,769 +12,065	+77%	+$864K	0.98%	37
2020 Q3	$901K	Buy	15,704 +335	+2%	+$19.2K	0.55%	43
2020 Q2	$824K	Buy	15,369 +838	+6%	+$44.9K	0.53%	47
2020 Q1	$627K	Buy	14,531 +331	+2%	+$14.3K	0.51%	47
2019 Q4	$847K	Buy	14,200 +19	+0.1%	+$1.13K	0.54%	51
2019 Q3	$793K	Sell	14,181 -153	-1%	-$8.56K	0.6%	49
2019 Q2	$813K	Buy	14,334 +807	+6%	+$45.8K	0.56%	49
2019 Q1	$730K	Buy	13,527 +664	+5%	+$35.8K	0.47%	53
2018 Q4	$598K	Buy	12,863 +355	+3%	+$16.5K	0.45%	51
2018 Q3	$689K	Buy	12,508 +2,676	+27%	+$147K	0.43%	53
2018 Q2	$521K	Sell	9,832 -32	-0.3%	-$1.7K	0.36%	57
2018 Q1	$509K	Buy	9,864 +220	+2%	+$11.4K	0.36%	55
2017 Q4	$502K	Buy	9,644 +96	+1%	+$5K	0.33%	60
2017 Q3	$471K	Buy	9,548 +2,736	+40%	+$135K	0.33%	60
2017 Q2	$327K	Buy	+6,812	New	+$327K	0.24%	65