SMA
Sage Mountain Advisors’s iShares MSCI EAFE Value ETF EFV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $330K | Hold |
5,199
| – | – | 0.02% | 308 |
|
|
2025
Q1 | $306K | Hold |
5,199
| – | – | 0.02% | 303 |
|
|
2024
Q4 | $273K | Hold |
5,199
| – | – | 0.02% | 317 |
|
|
2024
Q3 | $299K | Hold |
5,199
| – | – | 0.03% | 287 |
|
|
2024
Q2 | $276K | Sell |
5,199
-52
| -1% | -$2.76K | 0.03% | 272 |
|
|
2024
Q1 | $286K | Sell |
5,251
-280
| -5% | -$15.2K | 0.03% | 249 |
|
|
2023
Q4 | $288K | Hold |
5,531
| – | – | 0.03% | 213 |
|
|
2023
Q3 | $271K | Sell |
5,531
-255
| -4% | -$12.5K | 0.04% | 198 |
|
|
2023
Q2 | $283K | Sell |
5,786
-422
| -7% | -$20.7K | 0.04% | 185 |
|
|
2023
Q1 | $301K | Hold |
6,208
| – | – | 0.05% | 167 |
|
|
2022
Q4 | $285K | Hold |
6,208
| – | – | 0.06% | 112 |
|
|
2022
Q3 | $239K | Sell |
6,208
-155
| -2% | -$5.97K | 0.06% | 140 |
|
|
2022
Q2 | $276K | Hold |
6,363
| – | – | 0.05% | 356 |
|
|
2022
Q1 | $320K | Hold |
6,363
| – | – | 0.05% | 366 |
|
|
2021
Q4 | $321K | Sell |
6,363
-99
| -2% | -$4.99K | 0.04% | 420 |
|
|
2021
Q3 | $329K | Buy |
6,462
+99
| +2% | +$5.04K | 0.05% | 336 |
|
|
2021
Q2 | $329K | Buy |
6,363
+2,538
| +66% | +$131K | 0.05% | 301 |
|
|
2021
Q1 | $195K | Buy |
+3,825
| New | +$195K | 0.04% | 306 |
|