SPC
Sigma Planning Corp’s iShares Core S&P Mid-Cap ETF IJH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $22.3M | Sell |
359,171
-396
| -0.1% | -$24.6K | 0.67% | 19 |
|
|
2025
Q1 | $21M | Sell |
359,567
-19,358
| -5% | -$1.13M | 0.67% | 20 |
|
|
2024
Q4 | $23.6M | Buy |
378,925
+7,534
| +2% | +$469K | 0.74% | 17 |
|
|
2024
Q3 | $23.1M | Sell |
371,391
-65,705
| -15% | -$4.09M | 0.71% | 17 |
|
|
2024
Q2 | $25.6M | Buy |
437,096
+11,559
| +3% | +$676K | 0.81% | 14 |
|
|
2024
Q1 | $25.8M | Buy |
425,537
+388,605
| +1,052% | +$23.6M | 0.81% | 14 |
|
|
2023
Q4 | $10.2M | Sell |
36,932
-50,535
| -58% | -$14M | 0.8% | 18 |
|
|
2023
Q3 | $21.8M | Sell |
87,467
-6,565
| -7% | -$1.64M | 0.82% | 16 |
|
|
2023
Q2 | $24.6M | Sell |
94,032
-6,194
| -6% | -$1.62M | 0.88% | 15 |
|
|
2023
Q1 | $25.1M | Sell |
100,226
-1,647
| -2% | -$412K | 0.83% | 13 |
|
|
2022
Q4 | $24.6M | Buy |
101,873
+1,296
| +1% | +$313K | 0.88% | 11 |
|
|
2022
Q3 | $22.1M | Buy |
100,577
+4,500
| +5% | +$987K | 0.84% | 13 |
|
|
2022
Q2 | $21.7M | Buy |
96,077
+442
| +0.5% | +$100K | 0.76% | 16 |
|
|
2022
Q1 | $25.7M | Sell |
95,635
-4,490
| -4% | -$1.2M | 0.77% | 17 |
|
|
2021
Q4 | $28.3M | Buy |
100,125
+9,808
| +11% | +$2.78M | 0.79% | 14 |
|
|
2021
Q3 | $23.8M | Buy |
90,317
+5,043
| +6% | +$1.33M | 0.71% | 15 |
|
|
2021
Q2 | $22.9M | Buy |
85,274
+4,861
| +6% | +$1.31M | 0.68% | 16 |
|
|
2021
Q1 | $20.9M | Buy |
80,413
+7,141
| +10% | +$1.86M | 0.67% | 15 |
|
|
2020
Q4 | $16.8M | Buy |
73,272
+1,286
| +2% | +$296K | 0.57% | 23 |
|
|
2020
Q3 | $13.3M | Sell |
71,986
-75,828
| -51% | -$14.1M | 0.53% | 27 |
|
|
2020
Q2 | $26.3M | Buy |
147,814
+1,564
| +1% | +$278K | 1.15% | 12 |
|
|
2020
Q1 | $21M | Sell |
146,250
-17,182
| -11% | -$2.47M | 1.25% | 13 |
|
|
2019
Q4 | $33.6M | Buy |
163,432
+4,259
| +3% | +$877K | 1.42% | 9 |
|
|
2019
Q3 | $30.8M | Sell |
159,173
-4,110
| -3% | -$794K | 1.48% | 7 |
|
|
2019
Q2 | $31.7M | Sell |
163,283
-26,913
| -14% | -$5.23M | 1.63% | 7 |
|
|
2019
Q1 | $36M | Sell |
190,196
-28,102
| -13% | -$5.32M | 2.05% | 3 |
|
|
2018
Q4 | $36.3M | Sell |
218,298
-13,016
| -6% | -$2.16M | 2.64% | 2 |
|
|
2018
Q3 | $46.6M | Buy |
231,314
+11,475
| +5% | +$2.31M | 2.74% | 3 |
|
|
2018
Q2 | $42.8M | Buy |
219,839
+24,521
| +13% | +$4.78M | 2.87% | 2 |
|
|
2018
Q1 | $36.6M | Sell |
195,318
-963
| -0.5% | -$181K | 2.68% | 2 |
|
|
2017
Q4 | $37.3M | Buy |
196,281
+14,964
| +8% | +$2.84M | 2.87% | 2 |
|
|
2017
Q3 | $32.4M | Buy |
181,317
+29,157
| +19% | +$5.22M | 2.68% | 2 |
|
|
2017
Q2 | $26.5M | Buy |
152,160
+3,694
| +2% | +$643K | 2.49% | 2 |
|
|
2017
Q1 | $25.4M | Sell |
148,466
-20,707
| -12% | -$3.55M | 2.46% | 2 |
|
|
2016
Q4 | $28M | Buy |
169,173
+18,743
| +12% | +$3.1M | 3.06% | 2 |
|
|
2016
Q3 | $23.3M | Sell |
150,430
-4,641
| -3% | -$718K | 2.76% | 2 |
|
|
2016
Q2 | $23.2M | Buy |
155,071
+43,683
| +39% | +$6.53M | 3.02% | 2 |
|
|
2016
Q1 | $16.1M | Sell |
111,388
-18,309
| -14% | -$2.64M | 2.2% | 4 |
|
|
2015
Q4 | $18.1M | Sell |
129,697
-4,156
| -3% | -$579K | 2.53% | 2 |
|
|
2015
Q3 | $18.3M | Buy |
133,853
+4,764
| +4% | +$651K | 2.9% | 2 |
|
|
2015
Q2 | $19.4M | Buy |
129,089
+41,287
| +47% | +$6.19M | 2.67% | 3 |
|
|
2015
Q1 | $13.3M | Buy |
87,802
+29,297
| +50% | +$4.45M | 1.77% | 4 |
|
|
2014
Q4 | $8.47M | Buy |
+58,505
| New | +$8.47M | 1.12% | 7 |
|