SMA
Sage Mountain Advisors’s iShares S&P Small-Cap 600 Value ETF IJS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $501K | Sell |
5,037
-307
| -6% | -$30.5K | 0.03% | 240 |
|
|
2025
Q1 | $521K | Hold |
5,344
| – | – | 0.04% | 213 |
|
|
2024
Q4 | $580K | Hold |
5,344
| – | – | 0.04% | 184 |
|
|
2024
Q3 | $575K | Buy |
5,344
+291
| +6% | +$31.3K | 0.05% | 178 |
|
|
2024
Q2 | $491K | Hold |
5,053
| – | – | 0.05% | 177 |
|
|
2024
Q1 | $519K | Hold |
5,053
| – | – | 0.05% | 157 |
|
|
2023
Q4 | $521K | Hold |
5,053
| – | – | 0.06% | 125 |
|
|
2023
Q3 | $451K | Hold |
5,053
| – | – | 0.06% | 125 |
|
|
2023
Q2 | $480K | Hold |
5,053
| – | – | 0.07% | 116 |
|
|
2023
Q1 | $473K | Hold |
5,053
| – | – | 0.08% | 105 |
|
|
2022
Q4 | $461K | Hold |
5,053
| – | – | 0.1% | 78 |
|
|
2022
Q3 | $417K | Hold |
5,053
| – | – | 0.11% | 84 |
|
|
2022
Q2 | $450K | Hold |
5,053
| – | – | 0.08% | 242 |
|
|
2022
Q1 | $517K | Sell |
5,053
-91
| -2% | -$9.31K | 0.08% | 255 |
|
|
2021
Q4 | $537K | Hold |
5,144
| – | – | 0.06% | 286 |
|
|
2021
Q3 | $518K | Hold |
5,144
| – | – | 0.07% | 250 |
|
|
2021
Q2 | $542K | Buy |
5,144
+188
| +4% | +$19.8K | 0.09% | 215 |
|
|
2021
Q1 | $499K | Buy |
+4,956
| New | +$499K | 0.11% | 159 |
|