SMA
Sage Mountain Advisors’s iShares MSCI USA Value Factor ETF VLUE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-120
| Closed | -$12.4K | – | 501 |
|
|
2024
Q2 | $12.4K | Sell |
120
-55
| -31% | -$5.69K | ﹤0.01% | 402 |
|
|
2024
Q1 | $19K | Sell |
175
-77
| -31% | -$8.34K | ﹤0.01% | 376 |
|
|
2023
Q4 | $25.5K | Buy |
252
+77
| +44% | +$7.79K | ﹤0.01% | 318 |
|
|
2023
Q3 | $15.9K | Hold |
175
| – | – | ﹤0.01% | 324 |
|
|
2023
Q2 | $16.4K | Sell |
175
-148
| -46% | -$13.9K | ﹤0.01% | 319 |
|
|
2023
Q1 | $29.9K | Hold |
323
| – | – | ﹤0.01% | 296 |
|
|
2022
Q4 | $29.4K | Hold |
323
| – | – | 0.01% | 249 |
|
|
2022
Q3 | $26K | Hold |
323
| – | – | 0.01% | 327 |
|
|
2022
Q2 | $29K | Hold |
323
| – | – | 0.01% | 559 |
|
|
2022
Q1 | $34K | Sell |
323
-1,280
| -80% | -$135K | 0.01% | 568 |
|
|
2021
Q4 | $175K | Hold |
1,603
| – | – | 0.02% | 540 |
|
|
2021
Q3 | $161K | Hold |
1,603
| – | – | 0.02% | 454 |
|
|
2021
Q2 | $168K | Hold |
1,603
| – | – | 0.03% | 407 |
|
|
2021
Q1 | $164K | Buy |
+1,603
| New | +$164K | 0.03% | 325 |
|