SMA
Sage Mountain Advisors’s iShares MSCI USA Min Vol Factor ETF USMV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.69M | Hold |
18,047
| – | – | 0.11% | 85 |
|
|
2025
Q1 | $1.69M | Hold |
18,047
| – | – | 0.12% | 84 |
|
|
2024
Q4 | $1.6M | Buy |
18,047
+1,294
| +8% | +$115K | 0.12% | 84 |
|
|
2024
Q3 | $1.53M | Buy |
16,753
+1,140
| +7% | +$104K | 0.13% | 80 |
|
|
2024
Q2 | $1.31M | Sell |
15,613
-19
| -0.1% | -$1.6K | 0.12% | 79 |
|
|
2024
Q1 | $1.31M | Sell |
15,632
-42
| -0.3% | -$3.51K | 0.14% | 74 |
|
|
2023
Q4 | $1.22M | Buy |
15,674
+2,484
| +19% | +$194K | 0.14% | 71 |
|
|
2023
Q3 | $955K | Buy |
13,190
+9,427
| +251% | +$682K | 0.13% | 73 |
|
|
2023
Q2 | $280K | Buy |
+3,763
| New | +$280K | 0.04% | 193 |
|
|
2022
Q1 | – | Sell |
-129
| Closed | -$10K | – | 701 |
|
|
2021
Q4 | $10K | Sell |
129
-6,316
| -98% | -$490K | ﹤0.01% | 667 |
|
|
2021
Q3 | $474K | Buy |
+6,445
| New | +$474K | 0.07% | 267 |
|