SMA
Sage Mountain Advisors’s iShares MSCI Intl Quality Factor ETF IQLT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $59.5M | Buy |
1,376,979
+139,632
| +11% | +$6.03M | 3.87% | 5 |
|
|
2025
Q1 | $49.1M | Buy |
1,237,347
+46,046
| +4% | +$1.83M | 3.62% | 5 |
|
|
2024
Q4 | $44.2M | Buy |
1,191,301
+226,381
| +23% | +$8.4M | 3.23% | 6 |
|
|
2024
Q3 | $40M | Buy |
964,920
+33,776
| +4% | +$1.4M | 3.41% | 6 |
|
|
2024
Q2 | $36.4M | Buy |
931,144
+55,455
| +6% | +$2.17M | 3.36% | 6 |
|
|
2024
Q1 | $34.7M | Sell |
875,689
-2,449
| -0.3% | -$97.1K | 3.61% | 6 |
|
|
2023
Q4 | $33M | Buy |
878,138
+51,883
| +6% | +$1.95M | 3.83% | 6 |
|
|
2023
Q3 | $27.8M | Buy |
826,255
+107,270
| +15% | +$3.61M | 3.82% | 7 |
|
|
2023
Q2 | $25.6M | Buy |
718,985
+34,141
| +5% | +$1.22M | 3.65% | 7 |
|
|
2023
Q1 | $24.2M | Buy |
684,844
+88,155
| +15% | +$3.11M | 3.9% | 6 |
|
|
2022
Q4 | $19.3M | Sell |
596,689
-25,190
| -4% | -$816K | 4.4% | 8 |
|
|
2022
Q3 | $17.3M | Buy |
621,879
+36,477
| +6% | +$1.01M | 4.59% | 5 |
|
|
2022
Q2 | $18.1M | Sell |
585,402
-5,493
| -0.9% | -$170K | 3.2% | 5 |
|
|
2022
Q1 | $21.8M | Sell |
590,895
-12,450
| -2% | -$459K | 3.4% | 4 |
|
|
2021
Q4 | $23.8M | Buy |
603,345
+124,490
| +26% | +$4.9M | 2.85% | 6 |
|
|
2021
Q3 | $18.1M | Buy |
478,855
+68,589
| +17% | +$2.6M | 2.61% | 6 |
|
|
2021
Q2 | $15.8M | Buy |
410,266
+82,887
| +25% | +$3.2M | 2.61% | 6 |
|
|
2021
Q1 | $11.9M | Buy |
327,379
+75,825
| +30% | +$2.76M | 2.53% | 7 |
|
|
2020
Q4 | $8.97M | Buy |
+251,554
| New | +$8.97M | 2.94% | 7 |
|