SPC
Sigma Planning Corp’s iShares MSCI ACWI ETF ACWI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $588K | Buy |
4,571
+39
| +0.9% | +$5.02K | 0.02% | 712 |
|
|
2025
Q1 | $527K | Sell |
4,532
-483
| -10% | -$56.2K | 0.02% | 717 |
|
|
2024
Q4 | $589K | Sell |
5,015
-58
| -1% | -$6.81K | 0.02% | 672 |
|
|
2024
Q3 | $606K | Sell |
5,073
-714
| -12% | -$85.4K | 0.02% | 672 |
|
|
2024
Q2 | $650K | Sell |
5,787
-308
| -5% | -$34.6K | 0.02% | 623 |
|
|
2024
Q1 | $671K | Buy |
6,095
+3,658
| +150% | +$403K | 0.02% | 651 |
|
|
2023
Q4 | $248K | Sell |
2,437
-3,968
| -62% | -$404K | 0.02% | 693 |
|
|
2023
Q3 | $592K | Sell |
6,405
-2,858
| -31% | -$264K | 0.02% | 638 |
|
|
2023
Q2 | $889K | Sell |
9,263
-2,538
| -22% | -$243K | 0.03% | 507 |
|
|
2023
Q1 | $1.08M | Buy |
11,801
+1,189
| +11% | +$108K | 0.04% | 479 |
|
|
2022
Q4 | $901K | Sell |
10,612
-540
| -5% | -$45.8K | 0.03% | 528 |
|
|
2022
Q3 | $868K | Buy |
11,152
+4,221
| +61% | +$329K | 0.03% | 510 |
|
|
2022
Q2 | $582K | Sell |
6,931
-319
| -4% | -$26.8K | 0.02% | 693 |
|
|
2022
Q1 | $723K | Sell |
7,250
-5,629
| -44% | -$561K | 0.02% | 673 |
|
|
2021
Q4 | $1.36M | Sell |
12,879
-1,079
| -8% | -$114K | 0.04% | 426 |
|
|
2021
Q3 | $1.4M | Sell |
13,958
-139
| -1% | -$13.9K | 0.04% | 434 |
|
|
2021
Q2 | $1.43M | Buy |
14,097
+3,597
| +34% | +$364K | 0.04% | 426 |
|
|
2021
Q1 | $999K | Sell |
10,500
-206
| -2% | -$19.6K | 0.03% | 498 |
|
|
2020
Q4 | $971K | Sell |
10,706
-111
| -1% | -$10.1K | 0.03% | 439 |
|
|
2020
Q3 | $865K | Sell |
10,817
-12,429
| -53% | -$994K | 0.03% | 435 |
|
|
2020
Q2 | $1.71M | Sell |
23,246
-2,098
| -8% | -$155K | 0.08% | 269 |
|
|
2020
Q1 | $1.59M | Buy |
25,344
+15,525
| +158% | +$972K | 0.09% | 221 |
|
|
2019
Q4 | $778K | Buy |
9,819
+1,153
| +13% | +$91.4K | 0.03% | 461 |
|
|
2019
Q3 | $639K | Sell |
8,666
-54,856
| -86% | -$4.04M | 0.03% | 492 |
|
|
2019
Q2 | $4.68M | Sell |
63,522
-5,968
| -9% | -$440K | 0.24% | 96 |
|
|
2019
Q1 | $5.01M | Sell |
69,490
-81,747
| -54% | -$5.9M | 0.28% | 80 |
|
|
2018
Q4 | $9.7M | Buy |
151,237
+11,700
| +8% | +$751K | 0.71% | 24 |
|
|
2018
Q3 | $10.4M | Buy |
139,537
+5,716
| +4% | +$424K | 0.61% | 30 |
|
|
2018
Q2 | $9.52M | Buy |
133,821
+11,385
| +9% | +$810K | 0.64% | 29 |
|
|
2018
Q1 | $8.78M | Buy |
122,436
+15,787
| +15% | +$1.13M | 0.64% | 28 |
|
|
2017
Q4 | $7.69M | Buy |
106,649
+7,979
| +8% | +$575K | 0.59% | 30 |
|
|
2017
Q3 | $6.79M | Buy |
98,670
+39,793
| +68% | +$2.74M | 0.56% | 29 |
|
|
2017
Q2 | $3.86M | Buy |
58,877
+51,024
| +650% | +$3.34M | 0.36% | 52 |
|
|
2017
Q1 | $497K | Buy |
+7,853
| New | +$497K | 0.05% | 393 |
|
|
2015
Q3 | – | Sell |
-8,956
| Closed | -$532K | – | 663 |
|
|
2015
Q2 | $532K | Sell |
8,956
-13,704
| -60% | -$814K | 0.07% | 316 |
|
|
2015
Q1 | $1.36M | Buy |
+22,660
| New | +$1.36M | 0.18% | 138 |
|