Sage Mountain Advisors’s iShares S&P Mid-Cap 400 Value ETF IJJ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$177K	Hold	1,338	–	–	0.01%	204
2025 Q4	$176K	Hold	1,338	–	–	0.01%	479
2025 Q3	$174K	Hold	1,338	–	–	0.01%	470
2025 Q2	$165K	Sell	1,338 -717	-35%	-$84.4K	0.01%	413
2025 Q1	$246K	Hold	2,055	–	–	0.02%	338
2024 Q4	$257K	Hold	2,055	–	–	0.02%	331
2024 Q3	$254K	Buy	2,055 +717	+54%	+$85.2K	0.02%	326
2024 Q2	$152K	Hold	1,338	–	–	0.01%	351
2024 Q1	$158K	Hold	1,338	–	–	0.02%	330
2023 Q4	$153K	Hold	1,338	–	–	0.02%	274
2023 Q3	$135K	Hold	1,338	–	–	0.02%	273
2023 Q2	$143K	Hold	1,338	–	–	0.02%	262
2023 Q1	$138K	Hold	1,338	–	–	0.02%	248
2022 Q4	$135K	Hold	1,338	–	–	0.03%	180
2022 Q3	$120K	Hold	1,338	–	–	0.03%	228
2022 Q2	$126K	Hold	1,338	–	–	0.02%	489
2022 Q1	$147K	Hold	1,338	–	–	0.02%	503
2021 Q4	$148K	Hold	1,338	–	–	0.02%	558
2021 Q3	$138K	Hold	1,338	–	–	0.02%	472
2021 Q2	$141K	Hold	1,338	–	–	0.02%	425
2021 Q1	$136K	Hold	1,338	–	–	0.03%	342
2020 Q4	$115K	Buy	+1,338	New	+$105K	0.04%	213