SPC
Sigma Planning Corp’s iShares MSCI EAFE Min Vol Factor ETF EFAV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-2,811
| Closed | -$216K | – | 1184 |
|
|
2024
Q3 | $216K | Buy |
+2,811
| New | +$216K | 0.01% | 1100 |
|
|
2023
Q4 | – | Sell |
-6,179
| Closed | -$403K | – | 927 |
|
|
2023
Q3 | $403K | Sell |
6,179
-3,805
| -38% | -$248K | 0.02% | 800 |
|
|
2023
Q2 | $674K | Sell |
9,984
-89,360
| -90% | -$6.03M | 0.02% | 613 |
|
|
2023
Q1 | $6.72M | Sell |
99,344
-2,734
| -3% | -$185K | 0.22% | 97 |
|
|
2022
Q4 | $6.49M | Buy |
102,078
+2,370
| +2% | +$151K | 0.23% | 97 |
|
|
2022
Q3 | $5.68M | Sell |
99,708
-7,468
| -7% | -$426K | 0.22% | 100 |
|
|
2022
Q2 | $6.79M | Sell |
107,176
-4,636
| -4% | -$293K | 0.24% | 82 |
|
|
2022
Q1 | $8.07M | Buy |
111,812
+975
| +0.9% | +$70.3K | 0.24% | 81 |
|
|
2021
Q4 | $8.51M | Buy |
110,837
+3,852
| +4% | +$296K | 0.24% | 80 |
|
|
2021
Q3 | $8.06M | Buy |
106,985
+5,837
| +6% | +$440K | 0.24% | 82 |
|
|
2021
Q2 | $7.64M | Sell |
101,148
-3,514
| -3% | -$265K | 0.23% | 91 |
|
|
2021
Q1 | $7.64M | Sell |
104,662
-67,502
| -39% | -$4.93M | 0.24% | 93 |
|
|
2020
Q4 | $12.6M | Sell |
172,164
-6,414
| -4% | -$471K | 0.43% | 40 |
|
|
2020
Q3 | $12.2M | Buy |
178,578
+8,681
| +5% | +$591K | 0.48% | 32 |
|
|
2020
Q2 | $11.2M | Buy |
169,897
+14,227
| +9% | +$940K | 0.49% | 31 |
|
|
2020
Q1 | $9.66M | Sell |
155,670
-117,121
| -43% | -$7.27M | 0.57% | 26 |
|
|
2019
Q4 | $20.3M | Buy |
272,791
+39,365
| +17% | +$2.93M | 0.86% | 18 |
|
|
2019
Q3 | $17.1M | Buy |
233,426
+79,983
| +52% | +$5.86M | 0.82% | 18 |
|
|
2019
Q2 | $11.1M | Buy |
153,443
+1,856
| +1% | +$135K | 0.57% | 29 |
|
|
2019
Q1 | $10.9M | Buy |
151,587
+13,313
| +10% | +$959K | 0.62% | 27 |
|
|
2018
Q4 | $9.22M | Sell |
138,274
-8,034
| -5% | -$536K | 0.67% | 26 |
|
|
2018
Q3 | $10.7M | Sell |
146,308
-41,861
| -22% | -$3.05M | 0.63% | 28 |
|
|
2018
Q2 | $13.4M | Sell |
188,169
-5,969
| -3% | -$425K | 0.9% | 16 |
|
|
2018
Q1 | $14.3M | Buy |
194,138
+49,007
| +34% | +$3.61M | 1.05% | 10 |
|
|
2017
Q4 | $10.6M | Buy |
145,131
+12,055
| +9% | +$880K | 0.82% | 17 |
|
|
2017
Q3 | $9.46M | Buy |
133,076
+9,312
| +8% | +$662K | 0.78% | 17 |
|
|
2017
Q2 | $8.57M | Buy |
123,764
+5,053
| +4% | +$350K | 0.81% | 16 |
|
|
2017
Q1 | $7.84M | Buy |
118,711
+8,935
| +8% | +$590K | 0.76% | 20 |
|
|
2016
Q4 | $6.72M | Sell |
109,776
-8,982
| -8% | -$550K | 0.73% | 25 |
|
|
2016
Q3 | $8.03M | Buy |
118,758
+34,036
| +40% | +$2.3M | 0.95% | 12 |
|
|
2016
Q2 | $5.63M | Buy |
84,722
+11,120
| +15% | +$738K | 0.73% | 24 |
|
|
2016
Q1 | $4.89M | Buy |
73,602
+15,023
| +26% | +$998K | 0.67% | 29 |
|
|
2015
Q4 | $3.8M | Sell |
58,579
-4,614
| -7% | -$299K | 0.53% | 34 |
|
|
2015
Q3 | $3.94M | Buy |
63,193
+10,029
| +19% | +$626K | 0.62% | 25 |
|
|
2015
Q2 | $3.47M | Buy |
53,164
+6,383
| +14% | +$417K | 0.48% | 39 |
|
|
2015
Q1 | $3.08M | Buy |
46,781
+42,347
| +955% | +$2.79M | 0.41% | 45 |
|
|
2014
Q4 | $274K | Buy |
+4,434
| New | +$274K | 0.04% | 533 |
|