SPC
Sigma Planning Corp’s iShares Core MSCI EAFE ETF IEFA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.99M | Buy |
119,642
+1,201
| +1% | +$100K | 0.3% | 57 |
|
|
2025
Q1 | $8.96M | Sell |
118,441
-16,643
| -12% | -$1.26M | 0.29% | 62 |
|
|
2024
Q4 | $9.49M | Sell |
135,084
-88
| -0.1% | -$6.19K | 0.3% | 57 |
|
|
2024
Q3 | $10.6M | Buy |
135,172
+2,528
| +2% | +$197K | 0.32% | 56 |
|
|
2024
Q2 | $9.64M | Buy |
132,644
+1,738
| +1% | +$126K | 0.31% | 57 |
|
|
2024
Q1 | $9.72M | Buy |
130,906
+68,699
| +110% | +$5.1M | 0.31% | 58 |
|
|
2023
Q4 | $4.38M | Sell |
62,207
-59,606
| -49% | -$4.19M | 0.34% | 54 |
|
|
2023
Q3 | $7.84M | Buy |
121,813
+1,348
| +1% | +$86.7K | 0.29% | 62 |
|
|
2023
Q2 | $8.13M | Sell |
120,465
-3,586
| -3% | -$242K | 0.29% | 59 |
|
|
2023
Q1 | $8.29M | Sell |
124,051
-17,301
| -12% | -$1.16M | 0.28% | 71 |
|
|
2022
Q4 | $8.71M | Sell |
141,352
-9,888
| -7% | -$609K | 0.31% | 64 |
|
|
2022
Q3 | $7.97M | Sell |
151,240
-7,276
| -5% | -$383K | 0.3% | 63 |
|
|
2022
Q2 | $9.33M | Sell |
158,516
-6,153
| -4% | -$362K | 0.32% | 54 |
|
|
2022
Q1 | $11.4M | Sell |
164,669
-99,546
| -38% | -$6.92M | 0.34% | 54 |
|
|
2021
Q4 | $19.7M | Buy |
264,215
+13,739
| +5% | +$1.03M | 0.55% | 31 |
|
|
2021
Q3 | $18.6M | Buy |
250,476
+15,432
| +7% | +$1.15M | 0.56% | 28 |
|
|
2021
Q2 | $17.6M | Buy |
235,044
+23,492
| +11% | +$1.76M | 0.52% | 29 |
|
|
2021
Q1 | $15.2M | Buy |
211,552
+4,399
| +2% | +$317K | 0.49% | 32 |
|
|
2020
Q4 | $14.3M | Buy |
207,153
+13,182
| +7% | +$911K | 0.49% | 34 |
|
|
2020
Q3 | $11.7M | Sell |
193,971
-3,656
| -2% | -$220K | 0.46% | 35 |
|
|
2020
Q2 | $11.3M | Sell |
197,627
-18,644
| -9% | -$1.07M | 0.5% | 30 |
|
|
2020
Q1 | $10.8M | Sell |
216,271
-2,082
| -1% | -$104K | 0.64% | 24 |
|
|
2019
Q4 | $14.2M | Buy |
218,353
+15,867
| +8% | +$1.04M | 0.6% | 24 |
|
|
2019
Q3 | $12.4M | Buy |
202,486
+15,695
| +8% | +$959K | 0.59% | 26 |
|
|
2019
Q2 | $11.5M | Sell |
186,791
-14,363
| -7% | -$882K | 0.59% | 25 |
|
|
2019
Q1 | $12.2M | Buy |
201,154
+2,279
| +1% | +$138K | 0.69% | 22 |
|
|
2018
Q4 | $10.9M | Sell |
198,875
-12,398
| -6% | -$682K | 0.8% | 20 |
|
|
2018
Q3 | $13.5M | Buy |
211,273
+23,459
| +12% | +$1.5M | 0.8% | 20 |
|
|
2018
Q2 | $11.9M | Buy |
187,814
+21,400
| +13% | +$1.36M | 0.8% | 21 |
|
|
2018
Q1 | $11M | Sell |
166,414
-2,758
| -2% | -$182K | 0.8% | 21 |
|
|
2017
Q4 | $11.2M | Buy |
169,172
+29,726
| +21% | +$1.96M | 0.86% | 13 |
|
|
2017
Q3 | $8.95M | Buy |
139,446
+28,022
| +25% | +$1.8M | 0.74% | 20 |
|
|
2017
Q2 | $6.79M | Buy |
111,424
+24,057
| +28% | +$1.46M | 0.64% | 25 |
|
|
2017
Q1 | $5.06M | Buy |
87,367
+20,676
| +31% | +$1.2M | 0.49% | 44 |
|
|
2016
Q4 | $3.58M | Buy |
66,691
+13,133
| +25% | +$704K | 0.39% | 51 |
|
|
2016
Q3 | $2.95M | Sell |
53,558
-24,523
| -31% | -$1.35M | 0.35% | 57 |
|
|
2016
Q2 | $4.05M | Buy |
78,081
+10,077
| +15% | +$523K | 0.53% | 38 |
|
|
2016
Q1 | $3.61M | Sell |
68,004
-796
| -1% | -$42.3K | 0.49% | 41 |
|
|
2015
Q4 | $3.74M | Buy |
68,800
+10,086
| +17% | +$548K | 0.52% | 38 |
|
|
2015
Q3 | $3.1M | Sell |
58,714
-24,165
| -29% | -$1.28M | 0.49% | 37 |
|
|
2015
Q2 | $4.83M | Buy |
82,879
+6,770
| +9% | +$395K | 0.67% | 19 |
|
|
2015
Q1 | $4.45M | Buy |
76,109
+26,396
| +53% | +$1.54M | 0.59% | 27 |
|
|
2014
Q4 | $2.75M | Buy |
+49,713
| New | +$2.75M | 0.36% | 60 |
|