Sigma Planning Corp’s iShares Core MSCI Europe ETF IEUR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $474K | Buy |
7,157
+2,793
| +64% | +$185K | 0.01% | 798 |
|
|
2025
Q1 | $262K | Buy |
+4,364
| New | +$262K | 0.01% | 1003 |
|
|
2024
Q4 | – | Sell |
-4,387
| Closed | -$267K | – | 1206 |
|
|
2024
Q3 | $267K | Buy |
4,387
+531
| +14% | +$32.4K | 0.01% | 1001 |
|
|
2024
Q2 | $220K | Buy |
3,856
+193
| +5% | +$11K | 0.01% | 1043 |
|
|
2024
Q1 | $212K | Buy |
+3,663
| New | +$212K | 0.01% | 1117 |
|
|
2023
Q4 | – | Sell |
-5,020
| Closed | -$249K | – | 1001 |
|
|
2023
Q3 | $249K | Buy |
+5,020
| New | +$249K | 0.01% | 1001 |
|
|
2023
Q2 | – | Sell |
-5,006
| Closed | -$262K | – | 1282 |
|
|
2023
Q1 | $262K | Sell |
5,006
-14
| -0.3% | -$733 | 0.01% | 1054 |
|
|
2022
Q4 | $238K | Sell |
5,020
-1,918
| -28% | -$91.1K | 0.01% | 1065 |
|
|
2022
Q3 | $274K | Sell |
6,938
-2,797
| -29% | -$110K | 0.01% | 975 |
|
|
2022
Q2 | $438K | Sell |
9,735
-96
| -1% | -$4.32K | 0.02% | 806 |
|
|
2022
Q1 | $525K | Sell |
9,831
-3,999
| -29% | -$214K | 0.02% | 820 |
|
|
2021
Q4 | $804K | Buy |
13,830
+716
| +5% | +$41.6K | 0.02% | 628 |
|
|
2021
Q3 | $735K | Buy |
13,114
+6,959
| +113% | +$390K | 0.02% | 646 |
|
|
2021
Q2 | $353K | Buy |
6,155
+554
| +10% | +$31.8K | 0.01% | 979 |
|
|
2021
Q1 | $302K | Buy |
5,601
+668
| +14% | +$36K | 0.01% | 973 |
|
|
2020
Q4 | $253K | Sell |
4,933
-12
| -0.2% | -$615 | 0.01% | 971 |
|
|
2020
Q3 | $221K | Sell |
4,945
-295
| -6% | -$13.2K | 0.01% | 906 |
|
|
2020
Q2 | $224K | Sell |
5,240
-2,553
| -33% | -$109K | 0.01% | 885 |
|
|
2020
Q1 | $289K | Sell |
7,793
-6,388
| -45% | -$237K | 0.02% | 660 |
|
|
2019
Q4 | $707K | Buy |
14,181
+5,679
| +67% | +$283K | 0.03% | 492 |
|
|
2019
Q3 | $389K | Sell |
8,502
-3,818
| -31% | -$175K | 0.02% | 661 |
|
|
2019
Q2 | $574K | Buy |
12,320
+346
| +3% | +$16.1K | 0.03% | 507 |
|
|
2019
Q1 | $549K | Sell |
11,974
-434
| -3% | -$19.9K | 0.03% | 482 |
|
|
2018
Q4 | $513K | Sell |
12,408
-9,492
| -43% | -$392K | 0.04% | 429 |
|
|
2018
Q3 | $1.05M | Sell |
21,900
-3,148
| -13% | -$151K | 0.06% | 287 |
|
|
2018
Q2 | $1.19M | Buy |
25,048
+569
| +2% | +$27.1K | 0.08% | 248 |
|
|
2018
Q1 | $1.22M | Buy |
24,479
+5,020
| +26% | +$249K | 0.09% | 232 |
|
|
2017
Q4 | $976K | Buy |
19,459
+1,945
| +11% | +$97.6K | 0.08% | 269 |
|
|
2017
Q3 | $870K | Buy |
17,514
+1,284
| +8% | +$63.8K | 0.07% | 276 |
|
|
2017
Q2 | $761K | Buy |
16,230
+10,172
| +168% | +$477K | 0.07% | 300 |
|
|
2017
Q1 | $266K | Buy |
+6,058
| New | +$266K | 0.03% | 610 |
|
|
2016
Q4 | – | Sell |
-7,205
| Closed | -$298K | – | 768 |
|
|
2016
Q3 | $298K | Buy |
7,205
+544
| +8% | +$22.5K | 0.04% | 512 |
|
|
2016
Q2 | $263K | Sell |
6,661
-1,933
| -22% | -$76.3K | 0.03% | 520 |
|
|
2016
Q1 | $353K | Buy |
8,594
+1,651
| +24% | +$67.8K | 0.05% | 403 |
|
|
2015
Q4 | $293K | Buy |
6,943
+1,474
| +27% | +$62.2K | 0.04% | 457 |
|
|
2015
Q3 | $228K | Sell |
5,469
-1,609
| -23% | -$67.1K | 0.04% | 517 |
|
|
2015
Q2 | $321K | Buy |
7,078
+1,183
| +20% | +$53.7K | 0.04% | 465 |
|
|
2015
Q1 | $268K | Buy |
+5,895
| New | +$268K | 0.04% | 568 |
|