SPC
Sigma Planning Corp’s iShares MSCI EAFE Value ETF EFV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.64M | Buy |
41,609
+11,087
| +36% | +$704K | 0.08% | 246 |
|
|
2025
Q1 | $1.8M | Sell |
30,522
-3,070
| -9% | -$181K | 0.06% | 309 |
|
|
2024
Q4 | $1.76M | Buy |
33,592
+11,048
| +49% | +$580K | 0.06% | 320 |
|
|
2024
Q3 | $1.3M | Sell |
22,544
-3,960
| -15% | -$228K | 0.04% | 408 |
|
|
2024
Q2 | $1.41M | Sell |
26,504
-12,075
| -31% | -$640K | 0.04% | 377 |
|
|
2024
Q1 | $2.1M | Buy |
38,579
+20,720
| +116% | +$1.13M | 0.07% | 303 |
|
|
2023
Q4 | $930K | Sell |
17,859
-28,096
| -61% | -$1.46M | 0.07% | 285 |
|
|
2023
Q3 | $2.25M | Buy |
45,955
+14,769
| +47% | +$723K | 0.08% | 249 |
|
|
2023
Q2 | $1.53M | Sell |
31,186
-5,587
| -15% | -$273K | 0.05% | 338 |
|
|
2023
Q1 | $1.78M | Sell |
36,773
-1,126
| -3% | -$54.6K | 0.06% | 329 |
|
|
2022
Q4 | $1.74M | Buy |
37,899
+1,549
| +4% | +$71.1K | 0.06% | 315 |
|
|
2022
Q3 | $1.4M | Sell |
36,350
-27,962
| -43% | -$1.08M | 0.05% | 344 |
|
|
2022
Q2 | $2.79M | Sell |
64,312
-34,012
| -35% | -$1.48M | 0.1% | 207 |
|
|
2022
Q1 | $4.94M | Buy |
98,324
+21,511
| +28% | +$1.08M | 0.15% | 147 |
|
|
2021
Q4 | $3.87M | Buy |
76,813
+10,234
| +15% | +$516K | 0.11% | 194 |
|
|
2021
Q3 | $3.39M | Buy |
66,579
+8,987
| +16% | +$457K | 0.1% | 214 |
|
|
2021
Q2 | $2.98M | Buy |
57,592
+21,483
| +59% | +$1.11M | 0.09% | 244 |
|
|
2021
Q1 | $1.84M | Buy |
+36,109
| New | +$1.84M | 0.06% | 329 |
|
|
2017
Q4 | – | Sell |
-5,591
| Closed | -$305K | – | 858 |
|
|
2017
Q3 | $305K | Sell |
5,591
-160,024
| -97% | -$8.73M | 0.03% | 595 |
|
|
2017
Q2 | $8.56M | Buy |
165,615
+97
| +0.1% | +$5.02K | 0.8% | 17 |
|
|
2017
Q1 | $8.33M | Buy |
+165,518
| New | +$8.33M | 0.81% | 16 |
|