SMA
Sage Mountain Advisors’s iShares MSCI Global Min Vol Factor ETF ACWV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-5,984
| Closed | -$587K | – | 364 |
|
|
2023
Q2 | $587K | Sell |
5,984
-330
| -5% | -$32.4K | 0.08% | 100 |
|
|
2023
Q1 | $611K | Hold |
6,314
| – | – | 0.1% | 87 |
|
|
2022
Q4 | $600K | Buy |
6,314
+79
| +1% | +$7.51K | 0.14% | 61 |
|
|
2022
Q3 | $552K | Hold |
6,235
| – | – | 0.15% | 58 |
|
|
2022
Q2 | $589K | Hold |
6,235
| – | – | 0.1% | 190 |
|
|
2022
Q1 | $654K | Hold |
6,235
| – | – | 0.1% | 209 |
|
|
2021
Q4 | $675K | Buy |
+6,235
| New | +$675K | 0.08% | 235 |
|