SMA
Sage Mountain Advisors’s iShares MSCI EAFE Small-Cap ETF SCZ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $151K | Hold |
2,077
| – | – | 0.01% | 420 |
|
|
2025
Q1 | $132K | Hold |
2,077
| – | – | 0.01% | 401 |
|
|
2024
Q4 | $126K | Hold |
2,077
| – | – | 0.01% | 399 |
|
|
2024
Q3 | $141K | Hold |
2,077
| – | – | 0.01% | 405 |
|
|
2024
Q2 | $128K | Hold |
2,077
| – | – | 0.01% | 356 |
|
|
2024
Q1 | $132K | Hold |
2,077
| – | – | 0.01% | 336 |
|
|
2023
Q4 | $129K | Sell |
2,077
-41
| -2% | -$2.54K | 0.01% | 281 |
|
|
2023
Q3 | $120K | Hold |
2,118
| – | – | 0.02% | 283 |
|
|
2023
Q2 | $125K | Hold |
2,118
| – | – | 0.02% | 272 |
|
|
2023
Q1 | $126K | Sell |
2,118
-508
| -19% | -$30.2K | 0.02% | 256 |
|
|
2022
Q4 | $148K | Sell |
2,626
-460
| -15% | -$26K | 0.03% | 171 |
|
|
2022
Q3 | $151K | Sell |
3,086
-971
| -24% | -$47.5K | 0.04% | 190 |
|
|
2022
Q2 | $221K | Hold |
4,057
| – | – | 0.04% | 411 |
|
|
2022
Q1 | $269K | Hold |
4,057
| – | – | 0.04% | 405 |
|
|
2021
Q4 | $297K | Sell |
4,057
-76
| -2% | -$5.56K | 0.04% | 440 |
|
|
2021
Q3 | $308K | Buy |
4,133
+626
| +18% | +$46.7K | 0.04% | 351 |
|
|
2021
Q2 | $260K | Sell |
3,507
-1,328
| -27% | -$98.5K | 0.04% | 337 |
|
|
2021
Q1 | $347K | Buy |
+4,835
| New | +$347K | 0.07% | 208 |
|