SMA
Sage Mountain Advisors’s iShares Core MSCI EAFE ETF IEFA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.1M | Buy |
13,215
+3,652
| +38% | +$305K | 0.07% | 125 |
|
|
2025
Q1 | $723K | Buy |
9,563
+4,335
| +83% | +$328K | 0.05% | 164 |
|
|
2024
Q4 | $367K | Buy |
5,228
+675
| +15% | +$47.4K | 0.03% | 257 |
|
|
2024
Q3 | $355K | Buy |
4,553
+17
| +0.4% | +$1.33K | 0.03% | 253 |
|
|
2024
Q2 | $330K | Buy |
4,536
+1,046
| +30% | +$76K | 0.03% | 232 |
|
|
2024
Q1 | $259K | Buy |
3,490
+14
| +0.4% | +$1.04K | 0.03% | 266 |
|
|
2023
Q4 | $245K | Sell |
3,476
-2
| -0.1% | -$141 | 0.03% | 231 |
|
|
2023
Q3 | $224K | Sell |
3,478
-700
| -17% | -$45K | 0.03% | 229 |
|
|
2023
Q2 | $282K | Buy |
4,178
+817
| +24% | +$55.1K | 0.04% | 189 |
|
|
2023
Q1 | $225K | Buy |
3,361
+2,662
| +381% | +$178K | 0.04% | 211 |
|
|
2022
Q4 | $43.1K | Buy |
699
+35
| +5% | +$2.16K | 0.01% | 224 |
|
|
2022
Q3 | $35K | Hold |
664
| – | – | 0.01% | 309 |
|
|
2022
Q2 | $39K | Hold |
664
| – | – | 0.01% | 545 |
|
|
2022
Q1 | $46K | Hold |
664
| – | – | 0.01% | 559 |
|
|
2021
Q4 | $50K | Hold |
664
| – | – | 0.01% | 617 |
|
|
2021
Q3 | $49K | Hold |
664
| – | – | 0.01% | 520 |
|
|
2021
Q2 | $50K | Hold |
664
| – | – | 0.01% | 477 |
|
|
2021
Q1 | $48K | Hold |
664
| – | – | 0.01% | 402 |
|
|
2020
Q4 | $46K | Buy |
+664
| New | +$46K | 0.02% | 233 |
|