Sage Financial Management Group’s iShares Russell Mid-Cap ETF IWR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $303K | Sell |
3,293
-280
| -8% | -$25.8K | 0.1% | 45 |
|
|
2025
Q1 | $304K | Sell |
3,573
-486
| -12% | -$41.4K | 0.11% | 45 |
|
|
2024
Q4 | $359K | Hold |
4,059
| – | – | 0.13% | 41 |
|
|
2024
Q3 | $358K | Buy |
+4,059
| New | +$358K | 0.14% | 39 |
|
|
2024
Q2 | – | Sell |
-4,843
| Closed | -$407K | – | 29 |
|
|
2024
Q1 | $407K | Sell |
4,843
-941
| -16% | -$79.1K | 0.19% | 36 |
|
|
2023
Q4 | $450K | Hold |
5,784
| – | – | 0.24% | 35 |
|
|
2023
Q3 | $401K | Buy |
+5,784
| New | +$401K | 0.24% | 34 |
|
|
2023
Q2 | – | Sell |
-5,745
| Closed | -$402K | – | 16 |
|
|
2023
Q1 | $402K | Sell |
5,745
-378
| -6% | -$26.5K | 0.32% | 32 |
|
|
2022
Q4 | $413K | Buy |
6,123
+378
| +7% | +$25.5K | 0.29% | 31 |
|
|
2022
Q3 | $357K | Sell |
5,745
-378
| -6% | -$23.5K | 0.31% | 25 |
|
|
2022
Q2 | $396K | Hold |
6,123
| – | – | 0.28% | 27 |
|
|
2022
Q1 | $478K | Buy |
6,123
+378
| +7% | +$29.5K | 0.33% | 22 |
|
|
2021
Q4 | $477K | Buy |
+5,745
| New | +$477K | 0.32% | 21 |
|
|
2021
Q3 | – | Sell |
-6,123
| Closed | -$485K | – | 16 |
|
|
2021
Q2 | $485K | Sell |
6,123
-50
| -0.8% | -$3.96K | 0.44% | 17 |
|
|
2021
Q1 | $456K | Sell |
6,173
-1,013
| -14% | -$74.8K | 0.35% | 21 |
|
|
2020
Q4 | $493K | Buy |
+7,186
| New | +$493K | 0.39% | 20 |
|