SMA
Sage Mountain Advisors’s iShares Core S&P Total US Stock Market ETF ITOT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.77M | Buy |
50,139
+20,869
| +71% | +$2.82M | 0.44% | 34 |
|
|
2025
Q1 | $3.57M | Buy |
29,270
+3,255
| +13% | +$397K | 0.26% | 50 |
|
|
2024
Q4 | $3.35M | Buy |
26,015
+864
| +3% | +$111K | 0.24% | 53 |
|
|
2024
Q3 | $3.16M | Sell |
25,151
-235
| -0.9% | -$29.5K | 0.27% | 49 |
|
|
2024
Q2 | $3.02M | Buy |
25,386
+26
| +0.1% | +$3.09K | 0.28% | 49 |
|
|
2024
Q1 | $2.92M | Buy |
25,360
+11
| +0% | +$1.27K | 0.3% | 49 |
|
|
2023
Q4 | $2.67M | Buy |
25,349
+3,000
| +13% | +$316K | 0.31% | 48 |
|
|
2023
Q3 | $2.11M | Sell |
22,349
-2,524
| -10% | -$238K | 0.29% | 48 |
|
|
2023
Q2 | $2.43M | Hold |
24,873
| – | – | 0.35% | 40 |
|
|
2023
Q1 | $2.25M | Buy |
24,873
+7,963
| +47% | +$721K | 0.36% | 38 |
|
|
2022
Q4 | $1.43M | Sell |
16,910
-3,693
| -18% | -$313K | 0.33% | 30 |
|
|
2022
Q3 | $1.64M | Buy |
20,603
+16,910
| +458% | +$1.35M | 0.44% | 26 |
|
|
2022
Q2 | $309K | Hold |
3,693
| – | – | 0.05% | 330 |
|
|
2022
Q1 | $373K | Hold |
3,693
| – | – | 0.06% | 326 |
|
|
2021
Q4 | $395K | Hold |
3,693
| – | – | 0.05% | 366 |
|
|
2021
Q3 | $363K | Buy |
+3,693
| New | +$363K | 0.05% | 321 |
|