SMA
Sage Mountain Advisors’s iShares Russell 1000 Value ETF IWD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.45M | Buy |
7,468
+2,685
| +56% | +$522K | 0.09% | 103 |
|
|
2025
Q1 | $900K | Buy |
4,783
+2,480
| +108% | +$467K | 0.07% | 135 |
|
|
2024
Q4 | $426K | Sell |
2,303
-10
| -0.4% | -$1.85K | 0.03% | 237 |
|
|
2024
Q3 | $439K | Buy |
2,313
+10
| +0.4% | +$1.9K | 0.04% | 221 |
|
|
2024
Q2 | $402K | Hold |
2,303
| – | – | 0.04% | 205 |
|
|
2024
Q1 | $412K | Hold |
2,303
| – | – | 0.04% | 187 |
|
|
2023
Q4 | $381K | Hold |
2,303
| – | – | 0.04% | 164 |
|
|
2023
Q3 | $350K | Hold |
2,303
| – | – | 0.05% | 164 |
|
|
2023
Q2 | $363K | Sell |
2,303
-56
| -2% | -$8.84K | 0.05% | 160 |
|
|
2023
Q1 | $359K | Buy |
2,359
+56
| +2% | +$8.53K | 0.06% | 142 |
|
|
2022
Q4 | $349K | Buy |
2,303
+1,238
| +116% | +$188K | 0.08% | 95 |
|
|
2022
Q3 | $145K | Hold |
1,065
| – | – | 0.04% | 198 |
|
|
2022
Q2 | $154K | Sell |
1,065
-86
| -7% | -$12.4K | 0.03% | 464 |
|
|
2022
Q1 | $191K | Buy |
1,151
+86
| +8% | +$14.3K | 0.03% | 476 |
|
|
2021
Q4 | $179K | Hold |
1,065
| – | – | 0.02% | 538 |
|
|
2021
Q3 | $167K | Hold |
1,065
| – | – | 0.02% | 449 |
|
|
2021
Q2 | $169K | Buy |
1,065
+355
| +50% | +$56.3K | 0.03% | 405 |
|
|
2021
Q1 | $108K | Buy |
+710
| New | +$108K | 0.02% | 371 |
|