Sage Mountain Advisors’s iShares Russell 1000 ETF IWB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.05M | Sell |
17,827
-185
| -1% | -$62.8K | 0.39% | 38 |
|
|
2025
Q1 | $5.53M | Sell |
18,012
-933
| -5% | -$286K | 0.41% | 34 |
|
|
2024
Q4 | $6.1M | Hold |
18,945
| – | – | 0.45% | 33 |
|
|
2024
Q3 | $5.96M | Hold |
18,945
| – | – | 0.51% | 27 |
|
|
2024
Q2 | $5.64M | Buy |
18,945
+1,112
| +6% | +$331K | 0.52% | 26 |
|
|
2024
Q1 | $5.14M | Hold |
17,833
| – | – | 0.53% | 27 |
|
|
2023
Q4 | $4.68M | Hold |
17,833
| – | – | 0.54% | 25 |
|
|
2023
Q3 | $4.19M | Sell |
17,833
-721
| -4% | -$169K | 0.58% | 28 |
|
|
2023
Q2 | $4.52M | Hold |
18,554
| – | – | 0.64% | 26 |
|
|
2023
Q1 | $4.18M | Sell |
18,554
-817
| -4% | -$184K | 0.67% | 23 |
|
|
2022
Q4 | $4.08M | Sell |
19,371
-100
| -0.5% | -$21.1K | 0.93% | 18 |
|
|
2022
Q3 | $3.84M | Hold |
19,471
| – | – | 1.02% | 14 |
|
|
2022
Q2 | $4.05M | Hold |
19,471
| – | – | 0.72% | 15 |
|
|
2022
Q1 | $4.87M | Hold |
19,471
| – | – | 0.76% | 13 |
|
|
2021
Q4 | $5.15M | Hold |
19,471
| – | – | 0.62% | 16 |
|
|
2021
Q3 | $4.71M | Hold |
19,471
| – | – | 0.68% | 14 |
|
|
2021
Q2 | $4.71M | Hold |
19,471
| – | – | 0.78% | 12 |
|
|
2021
Q1 | $4.36M | Hold |
19,471
| – | – | 0.93% | 12 |
|
|
2020
Q4 | $4.13M | Buy |
+19,471
| New | +$4.13M | 1.35% | 12 |
|