SMA
Sage Mountain Advisors’s iShares Russell 2000 Value ETF IWN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $141K | Buy |
894
+185
| +26% | +$29.2K | 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% | -$1.09K | 0.01% | 288 |
|
|
2023
Q3 | $97.1K | Buy |
716
+7
| +1% | +$949 | 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% | 578 |
|
|
2021
Q3 | $114K | Hold |
709
| – | – | 0.02% | 485 |
|
|
2021
Q2 | $118K | Buy |
+709
| New | +$118K | 0.02% | 438 |
|
|
2021
Q1 | – | Sell |
-15
| Closed | -$2K | – | 464 |
|
|
2020
Q4 | $2K | Buy |
+15
| New | +$2K | ﹤0.01% | 265 |
|