SMA
Sage Mountain Advisors’s iShares Russell Mid-Cap Value ETF IWS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $243K | Buy |
1,842
+1,224
| +198% | +$162K | 0.02% | 368 |
|
|
2025
Q1 | $77.8K | Hold |
618
| – | – | 0.01% | 426 |
|
|
2024
Q4 | $79.9K | Buy |
618
+303
| +96% | +$39.2K | 0.01% | 421 |
|
|
2024
Q3 | $41.7K | Sell |
315
-21
| -6% | -$2.78K | ﹤0.01% | 445 |
|
|
2024
Q2 | $40.6K | Sell |
336
-102
| -23% | -$12.3K | ﹤0.01% | 390 |
|
|
2024
Q1 | $54.9K | Buy |
438
+102
| +30% | +$12.8K | 0.01% | 359 |
|
|
2023
Q4 | $39.1K | Hold |
336
| – | – | ﹤0.01% | 313 |
|
|
2023
Q3 | $35.1K | Hold |
336
| – | – | ﹤0.01% | 312 |
|
|
2023
Q2 | $36.9K | Hold |
336
| – | – | 0.01% | 308 |
|
|
2023
Q1 | $35.7K | Hold |
336
| – | – | 0.01% | 290 |
|
|
2022
Q4 | $35.4K | Buy |
336
+315
| +1,500% | +$33.2K | 0.01% | 235 |
|
|
2022
Q3 | $2K | Hold |
21
| – | – | ﹤0.01% | 369 |
|
|
2022
Q2 | $2K | Hold |
21
| – | – | ﹤0.01% | 602 |
|
|
2022
Q1 | $3K | Hold |
21
| – | – | ﹤0.01% | 612 |
|
|
2021
Q4 | $3K | Hold |
21
| – | – | ﹤0.01% | 682 |
|
|
2021
Q3 | $2K | Hold |
21
| – | – | ﹤0.01% | 573 |
|
|
2021
Q2 | $2K | Hold |
21
| – | – | ﹤0.01% | 521 |
|
|
2021
Q1 | $2K | Hold |
21
| – | – | ﹤0.01% | 459 |
|
|
2020
Q4 | $2K | Buy |
+21
| New | +$2K | ﹤0.01% | 266 |
|