SPC
Sigma Planning Corp’s iShares Core Dividend Growth ETF DGRO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $50.6M | Sell |
790,726
-18,367
| -2% | -$1.17M | 1.52% | 9 |
|
|
2025
Q1 | $50M | Buy |
809,093
+204,363
| +34% | +$12.6M | 1.59% | 9 |
|
|
2024
Q4 | $37.1M | Sell |
604,730
-44,819
| -7% | -$2.75M | 1.16% | 10 |
|
|
2024
Q3 | $40.7M | Sell |
649,549
-105,689
| -14% | -$6.63M | 1.25% | 10 |
|
|
2024
Q2 | $43.5M | Sell |
755,238
-109,243
| -13% | -$6.29M | 1.38% | 10 |
|
|
2024
Q1 | $50.2M | Buy |
864,481
+483,872
| +127% | +$28.1M | 1.58% | 7 |
|
|
2023
Q4 | $20.5M | Sell |
380,609
-490,768
| -56% | -$26.4M | 1.6% | 6 |
|
|
2023
Q3 | $43.2M | Sell |
871,377
-7,544
| -0.9% | -$374K | 1.62% | 6 |
|
|
2023
Q2 | $45.3M | Sell |
878,921
-7,294
| -0.8% | -$376K | 1.63% | 6 |
|
|
2023
Q1 | $44.3M | Sell |
886,215
-91,852
| -9% | -$4.59M | 1.47% | 5 |
|
|
2022
Q4 | $48.9M | Sell |
978,067
-59,498
| -6% | -$2.97M | 1.75% | 3 |
|
|
2022
Q3 | $46.1M | Sell |
1,037,565
-6,698
| -0.6% | -$298K | 1.76% | 4 |
|
|
2022
Q2 | $49.7M | Sell |
1,044,263
-10,682
| -1% | -$509K | 1.73% | 3 |
|
|
2022
Q1 | $56.3M | Buy |
1,054,945
+222,250
| +27% | +$11.9M | 1.69% | 5 |
|
|
2021
Q4 | $46.3M | Buy |
832,695
+33,724
| +4% | +$1.87M | 1.29% | 7 |
|
|
2021
Q3 | $40.1M | Buy |
798,971
+36,841
| +5% | +$1.85M | 1.21% | 9 |
|
|
2021
Q2 | $38.4M | Buy |
762,130
+36,437
| +5% | +$1.83M | 1.14% | 8 |
|
|
2021
Q1 | $35M | Buy |
725,693
+3,151
| +0.4% | +$152K | 1.12% | 9 |
|
|
2020
Q4 | $32.4M | Buy |
722,542
+32,982
| +5% | +$1.48M | 1.1% | 12 |
|
|
2020
Q3 | $27.4M | Buy |
689,560
+5,808
| +0.8% | +$231K | 1.09% | 13 |
|
|
2020
Q2 | $25.7M | Sell |
683,752
-1,488
| -0.2% | -$55.9K | 1.13% | 14 |
|
|
2020
Q1 | $22.3M | Buy |
685,240
+19,222
| +3% | +$626K | 1.33% | 12 |
|
|
2019
Q4 | $28M | Buy |
666,018
+184,291
| +38% | +$7.75M | 1.18% | 12 |
|
|
2019
Q3 | $18.9M | Buy |
481,727
+21,360
| +5% | +$836K | 0.9% | 17 |
|
|
2019
Q2 | $17.6M | Buy |
460,367
+7,138
| +2% | +$273K | 0.91% | 16 |
|
|
2019
Q1 | $16.7M | Buy |
453,229
+235,959
| +109% | +$8.67M | 0.95% | 13 |
|
|
2018
Q4 | $7.21M | Buy |
217,270
+19,345
| +10% | +$642K | 0.52% | 36 |
|
|
2018
Q3 | $7.34M | Sell |
197,925
-5,202
| -3% | -$193K | 0.43% | 41 |
|
|
2018
Q2 | $6.96M | Buy |
203,127
+14,364
| +8% | +$492K | 0.47% | 41 |
|
|
2018
Q1 | $6.4M | Buy |
188,763
+48,163
| +34% | +$1.63M | 0.47% | 42 |
|
|
2017
Q4 | $4.89M | Buy |
140,600
+17,402
| +14% | +$605K | 0.38% | 51 |
|
|
2017
Q3 | $4M | Buy |
123,198
+15,942
| +15% | +$518K | 0.33% | 57 |
|
|
2017
Q2 | $3.36M | Buy |
107,256
+31,529
| +42% | +$987K | 0.32% | 66 |
|
|
2017
Q1 | $2.31M | Sell |
75,727
-226,158
| -75% | -$6.89M | 0.22% | 111 |
|
|
2016
Q4 | $8.73M | Buy |
301,885
+263,740
| +691% | +$7.62M | 0.95% | 15 |
|
|
2016
Q3 | $1.05M | Buy |
38,145
+6,187
| +19% | +$171K | 0.13% | 192 |
|
|
2016
Q2 | $871K | Buy |
31,958
+18,584
| +139% | +$506K | 0.11% | 204 |
|
|
2016
Q1 | $353K | Sell |
13,374
-6,618
| -33% | -$175K | 0.05% | 402 |
|
|
2015
Q4 | $514K | Sell |
19,992
-7,015
| -26% | -$180K | 0.07% | 302 |
|
|
2015
Q3 | $655K | Buy |
27,007
+1,487
| +6% | +$36.1K | 0.1% | 226 |
|
|
2015
Q2 | $660K | Buy |
+25,520
| New | +$660K | 0.09% | 260 |
|