SMA
Sage Mountain Advisors’s iShares Russell 2000 ETF IWM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $855K | Sell |
3,964
-123
| -3% | -$26.5K | 0.06% | 167 |
|
|
2025
Q1 | $815K | Buy |
4,087
+35
| +0.9% | +$6.98K | 0.06% | 152 |
|
|
2024
Q4 | $895K | Sell |
4,052
-34
| -0.8% | -$7.51K | 0.07% | 131 |
|
|
2024
Q3 | $903K | Buy |
4,086
+500
| +14% | +$110K | 0.08% | 123 |
|
|
2024
Q2 | $728K | Buy |
3,586
+860
| +32% | +$174K | 0.07% | 129 |
|
|
2024
Q1 | $573K | Buy |
2,726
+270
| +11% | +$56.8K | 0.06% | 142 |
|
|
2023
Q4 | $493K | Buy |
2,456
+6
| +0.2% | +$1.2K | 0.06% | 133 |
|
|
2023
Q3 | $433K | Buy |
2,450
+1,165
| +91% | +$206K | 0.06% | 132 |
|
|
2023
Q2 | $241K | Sell |
1,285
-386
| -23% | -$72.3K | 0.03% | 215 |
|
|
2023
Q1 | $298K | Buy |
1,671
+40
| +2% | +$7.14K | 0.05% | 170 |
|
|
2022
Q4 | $284K | Buy |
1,631
+503
| +45% | +$87.7K | 0.06% | 113 |
|
|
2022
Q3 | $186K | Sell |
1,128
-1,404
| -55% | -$232K | 0.05% | 176 |
|
|
2022
Q2 | $429K | Sell |
2,532
-321
| -11% | -$54.4K | 0.08% | 251 |
|
|
2022
Q1 | $586K | Sell |
2,853
-3,805
| -57% | -$782K | 0.09% | 234 |
|
|
2021
Q4 | $1.48M | Buy |
6,658
+3,600
| +118% | +$801K | 0.18% | 89 |
|
|
2021
Q3 | $669K | Buy |
3,058
+1,798
| +143% | +$393K | 0.1% | 202 |
|
|
2021
Q2 | $289K | Sell |
1,260
-28
| -2% | -$6.42K | 0.05% | 320 |
|
|
2021
Q1 | $285K | Buy |
1,288
+132
| +11% | +$29.2K | 0.06% | 238 |
|
|
2020
Q4 | $227K | Buy |
+1,156
| New | +$227K | 0.07% | 160 |
|