Sage Mountain Advisors’s iShares Russell 2000 Value ETF IWN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$175K	Hold	925	–	–	0.01%	205
2025 Q4	$168K	Hold	925	–	–	0.01%	483
2025 Q3	$164K	Buy	925 +31	+3%	+$5.23K	0.01%	473
2025 Q2	$141K	Buy	894 +185	+26%	+$27.5K	0.01%	425
2025 Q1	$107K	Hold	709	–	–	0.01%	409
2024 Q4	$116K	Hold	709	–	–	0.01%	403
2024 Q3	$118K	Hold	709	–	–	0.01%	412
2024 Q2	$108K	Hold	709	–	–	0.01%	365
2024 Q1	$113K	Hold	709	–	–	0.01%	342
2023 Q4	$110K	Sell	709 -7	-1%	-$970	0.01%	288
2023 Q3	$97.1K	Buy	716 +7	+1%	+$1K	0.01%	291
2023 Q2	$99.8K	Hold	709	–	–	0.01%	280
2023 Q1	$97.1K	Hold	709	–	–	0.02%	268
2022 Q4	$98.3K	Hold	709	–	–	0.02%	208
2022 Q3	$91K	Hold	709	–	–	0.02%	266
2022 Q2	$97K	Hold	709	–	–	0.02%	519
2022 Q1	$114K	Hold	709	–	–	0.02%	526
2021 Q4	$118K	Hold	709	–	–	0.01%	580
2021 Q3	$114K	Hold	709	–	–	0.02%	487
2021 Q2	$118K	Buy	+709	New	+$117K	0.02%	439
2021 Q1	–	Sell	-15	Closed	-$2K	–	465
2020 Q4	$2K	Buy	+15	New	+$1.77K	﹤0.01%	266