SPC
Sigma Planning Corp’s iShares International Select Dividend ETF IDV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $14.1M | Buy |
407,938
+392,460
| +2,536% | +$13.5M | 0.42% | 34 |
|
|
2025
Q1 | $480K | Buy |
15,478
+105
| +0.7% | +$3.26K | 0.02% | 758 |
|
|
2024
Q4 | $421K | Buy |
15,373
+414
| +3% | +$11.3K | 0.01% | 806 |
|
|
2024
Q3 | $452K | Buy |
14,959
+63
| +0.4% | +$1.9K | 0.01% | 780 |
|
|
2024
Q2 | $412K | Sell |
14,896
-3,818
| -20% | -$106K | 0.01% | 806 |
|
|
2024
Q1 | $525K | Buy |
+18,714
| New | +$525K | 0.02% | 737 |
|
|
2023
Q4 | – | Sell |
-18,779
| Closed | -$477K | – | 1000 |
|
|
2023
Q3 | $477K | Buy |
18,779
+1,912
| +11% | +$48.6K | 0.02% | 742 |
|
|
2023
Q2 | $444K | Sell |
16,867
-4,015
| -19% | -$106K | 0.02% | 776 |
|
|
2023
Q1 | $574K | Sell |
20,882
-1,935
| -8% | -$53.2K | 0.02% | 745 |
|
|
2022
Q4 | $620K | Sell |
22,817
-7,767
| -25% | -$211K | 0.02% | 681 |
|
|
2022
Q3 | $689K | Sell |
30,584
-1,118
| -4% | -$25.2K | 0.03% | 598 |
|
|
2022
Q2 | $861K | Sell |
31,702
-7,100
| -18% | -$193K | 0.03% | 529 |
|
|
2022
Q1 | $1.23M | Buy |
38,802
+2,960
| +8% | +$94K | 0.04% | 453 |
|
|
2021
Q4 | $1.12M | Buy |
35,842
+1,503
| +4% | +$46.9K | 0.03% | 506 |
|
|
2021
Q3 | $1.05M | Sell |
34,339
-2,678
| -7% | -$81.5K | 0.03% | 518 |
|
|
2021
Q2 | $1.2M | Buy |
37,017
+6,432
| +21% | +$208K | 0.04% | 485 |
|
|
2021
Q1 | $963K | Sell |
30,585
-2,569
| -8% | -$80.9K | 0.03% | 508 |
|
|
2020
Q4 | $977K | Sell |
33,154
-9,774
| -23% | -$288K | 0.03% | 436 |
|
|
2020
Q3 | $1.07M | Sell |
42,928
-3,919
| -8% | -$97.7K | 0.04% | 381 |
|
|
2020
Q2 | $1.18M | Buy |
46,847
+3,438
| +8% | +$86.4K | 0.05% | 345 |
|
|
2020
Q1 | $981K | Sell |
43,409
-7,607
| -15% | -$172K | 0.06% | 321 |
|
|
2019
Q4 | $1.71M | Buy |
51,016
+5,265
| +12% | +$177K | 0.07% | 281 |
|
|
2019
Q3 | $1.41M | Sell |
45,751
-2,982
| -6% | -$91.6K | 0.07% | 296 |
|
|
2019
Q2 | $1.5M | Sell |
48,733
-19,818
| -29% | -$609K | 0.08% | 269 |
|
|
2019
Q1 | $2.12M | Sell |
68,551
-2,727
| -4% | -$84.2K | 0.12% | 191 |
|
|
2018
Q4 | $2.05M | Sell |
71,278
-2,610
| -4% | -$74.9K | 0.15% | 151 |
|
|
2018
Q3 | $2.41M | Sell |
73,888
-7,201
| -9% | -$235K | 0.14% | 155 |
|
|
2018
Q2 | $2.6M | Sell |
81,089
-14,559
| -15% | -$467K | 0.17% | 133 |
|
|
2018
Q1 | $3.16M | Sell |
95,648
-7,183
| -7% | -$237K | 0.23% | 102 |
|
|
2017
Q4 | $3.48M | Buy |
102,831
+15,368
| +18% | +$519K | 0.27% | 86 |
|
|
2017
Q3 | $2.95M | Buy |
87,463
+4,002
| +5% | +$135K | 0.24% | 92 |
|
|
2017
Q2 | $2.73M | Buy |
83,461
+9,557
| +13% | +$313K | 0.26% | 96 |
|
|
2017
Q1 | $2.33M | Buy |
73,904
+18,976
| +35% | +$597K | 0.23% | 109 |
|
|
2016
Q4 | $1.62M | Buy |
54,928
+1,074
| +2% | +$31.8K | 0.18% | 138 |
|
|
2016
Q3 | $1.62M | Buy |
53,854
+685
| +1% | +$20.5K | 0.19% | 123 |
|
|
2016
Q2 | $1.52M | Sell |
53,169
-2,181
| -4% | -$62.4K | 0.2% | 121 |
|
|
2016
Q1 | $1.61M | Buy |
55,350
+7,776
| +16% | +$225K | 0.22% | 107 |
|
|
2015
Q4 | $1.37M | Buy |
47,574
+325
| +0.7% | +$9.33K | 0.19% | 118 |
|
|
2015
Q3 | $1.33M | Sell |
47,249
-8,129
| -15% | -$229K | 0.21% | 111 |
|
|
2015
Q2 | $1.79M | Sell |
55,378
-6,134
| -10% | -$198K | 0.25% | 98 |
|
|
2015
Q1 | $2.07M | Sell |
61,512
-45,692
| -43% | -$1.54M | 0.27% | 87 |
|
|
2014
Q4 | $3.61M | Buy |
+107,204
| New | +$3.61M | 0.48% | 46 |
|