SMA
Sage Mountain Advisors’s iShares Core S&P 500 ETF IVV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.74M | Buy |
9,242
+1,097
| +13% | +$681K | 0.37% | 39 |
|
|
2025
Q1 | $4.58M | Buy |
8,145
+2,500
| +44% | +$1.4M | 0.34% | 43 |
|
|
2024
Q4 | $3.32M | Buy |
5,645
+1,328
| +31% | +$782K | 0.24% | 54 |
|
|
2024
Q3 | $2.49M | Sell |
4,317
-22
| -0.5% | -$12.7K | 0.21% | 56 |
|
|
2024
Q2 | $2.37M | Buy |
4,339
+487
| +13% | +$267K | 0.22% | 55 |
|
|
2024
Q1 | $2.03M | Sell |
3,852
-141
| -4% | -$74.1K | 0.21% | 55 |
|
|
2023
Q4 | $1.91M | Buy |
3,993
+389
| +11% | +$186K | 0.22% | 56 |
|
|
2023
Q3 | $1.55M | Sell |
3,604
-12
| -0.3% | -$5.15K | 0.21% | 55 |
|
|
2023
Q2 | $1.61M | Buy |
3,616
+1,155
| +47% | +$515K | 0.23% | 56 |
|
|
2023
Q1 | $1.01M | Hold |
2,461
| – | – | 0.16% | 64 |
|
|
2022
Q4 | $946K | Sell |
2,461
-13
| -0.5% | -$5K | 0.22% | 41 |
|
|
2022
Q3 | $887K | Sell |
2,474
-24
| -1% | -$8.61K | 0.24% | 37 |
|
|
2022
Q2 | $947K | Buy |
2,498
+639
| +34% | +$242K | 0.17% | 92 |
|
|
2022
Q1 | $843K | Sell |
1,859
-234
| -11% | -$106K | 0.13% | 143 |
|
|
2021
Q4 | $998K | Sell |
2,093
-96
| -4% | -$45.8K | 0.12% | 138 |
|
|
2021
Q3 | $943K | Hold |
2,189
| – | – | 0.14% | 134 |
|
|
2021
Q2 | $941K | Buy |
2,189
+727
| +50% | +$313K | 0.16% | 123 |
|
|
2021
Q1 | $582K | Buy |
1,462
+116
| +9% | +$46.2K | 0.12% | 140 |
|
|
2020
Q4 | $505K | Buy |
+1,346
| New | +$505K | 0.17% | 88 |
|