SMA
Sage Mountain Advisors’s iShares S&P 500 Value ETF IVE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $464K | Sell |
2,373
-349
| -13% | -$68.2K | 0.03% | 254 |
|
|
2025
Q1 | $519K | Sell |
2,722
-264
| -9% | -$50.3K | 0.04% | 214 |
|
|
2024
Q4 | $570K | Buy |
2,986
+857
| +40% | +$164K | 0.04% | 188 |
|
|
2024
Q3 | $420K | Buy |
2,129
+1,747
| +457% | +$344K | 0.04% | 231 |
|
|
2024
Q2 | $69.5K | Hold |
382
| – | – | 0.01% | 376 |
|
|
2024
Q1 | $71.4K | Buy |
382
+1
| +0.3% | +$187 | 0.01% | 352 |
|
|
2023
Q4 | $66.2K | Buy |
381
+2
| +0.5% | +$347 | 0.01% | 301 |
|
|
2023
Q3 | $58.3K | Buy |
379
+3
| +0.8% | +$462 | 0.01% | 301 |
|
|
2023
Q2 | $60.6K | Hold |
376
| – | – | 0.01% | 294 |
|
|
2023
Q1 | $57.1K | Buy |
376
+11
| +3% | +$1.67K | 0.01% | 281 |
|
|
2022
Q4 | $53K | Buy |
365
+165
| +83% | +$23.9K | 0.01% | 216 |
|
|
2022
Q3 | $26K | Hold |
200
| – | – | 0.01% | 326 |
|
|
2022
Q2 | $27K | Hold |
200
| – | – | ﹤0.01% | 562 |
|
|
2022
Q1 | $31K | Hold |
200
| – | – | ﹤0.01% | 571 |
|
|
2021
Q4 | $31K | Hold |
200
| – | – | ﹤0.01% | 633 |
|
|
2021
Q3 | $29K | Hold |
200
| – | – | ﹤0.01% | 539 |
|
|
2021
Q2 | $30K | Hold |
200
| – | – | 0.01% | 489 |
|
|
2021
Q1 | $28K | Hold |
200
| – | – | 0.01% | 420 |
|
|
2020
Q4 | $26K | Buy |
+200
| New | +$26K | 0.01% | 244 |
|