SPC
Sigma Planning Corp’s iShares S&P Mid-Cap 400 Growth ETF IJK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.02M | Sell |
33,247
-8,689
| -21% | -$791K | 0.09% | 226 |
|
|
2025
Q1 | $3.49M | Sell |
41,936
-14,341
| -25% | -$1.19M | 0.11% | 195 |
|
|
2024
Q4 | $5.12M | Buy |
56,277
+358
| +0.6% | +$32.6K | 0.16% | 120 |
|
|
2024
Q3 | $5.14M | Sell |
55,919
-8,679
| -13% | -$798K | 0.16% | 121 |
|
|
2024
Q2 | $5.69M | Buy |
64,598
+19
| +0% | +$1.67K | 0.18% | 108 |
|
|
2024
Q1 | $5.89M | Buy |
64,579
+38,029
| +143% | +$3.47M | 0.19% | 107 |
|
|
2023
Q4 | $2.1M | Sell |
26,550
-36,569
| -58% | -$2.9M | 0.16% | 116 |
|
|
2023
Q3 | $4.56M | Buy |
63,119
+14,985
| +31% | +$1.08M | 0.17% | 121 |
|
|
2023
Q2 | $3.61M | Sell |
48,134
-3,742
| -7% | -$281K | 0.13% | 159 |
|
|
2023
Q1 | $3.71M | Buy |
51,876
+16,499
| +47% | +$1.18M | 0.12% | 173 |
|
|
2022
Q4 | $2.42M | Sell |
35,377
-1,490
| -4% | -$102K | 0.09% | 241 |
|
|
2022
Q3 | $2.32M | Sell |
36,867
-2,093
| -5% | -$132K | 0.09% | 224 |
|
|
2022
Q2 | $2.48M | Sell |
38,960
-1,815
| -4% | -$116K | 0.09% | 228 |
|
|
2022
Q1 | $3.15M | Sell |
40,775
-14,674
| -26% | -$1.13M | 0.09% | 213 |
|
|
2021
Q4 | $4.73M | Sell |
55,449
-9,806
| -15% | -$836K | 0.13% | 164 |
|
|
2021
Q3 | $5.17M | Sell |
65,255
-7,897
| -11% | -$625K | 0.16% | 139 |
|
|
2021
Q2 | $5.92M | Buy |
73,152
+1,173
| +2% | +$94.9K | 0.18% | 123 |
|
|
2021
Q1 | $5.64M | Sell |
71,979
-47,892
| -40% | -$3.75M | 0.18% | 132 |
|
|
2020
Q4 | $8.66M | Buy |
119,871
+94,996
| +382% | +$6.86M | 0.29% | 69 |
|
|
2020
Q3 | $5.95M | Buy |
24,875
+6,581
| +36% | +$1.57M | 0.24% | 87 |
|
|
2020
Q2 | $4.1M | Buy |
18,294
+6,532
| +56% | +$1.46M | 0.18% | 123 |
|
|
2020
Q1 | $2.1M | Sell |
11,762
-4,606
| -28% | -$822K | 0.12% | 164 |
|
|
2019
Q4 | $3.9M | Sell |
16,368
-7,843
| -32% | -$1.87M | 0.16% | 134 |
|
|
2019
Q3 | $5.42M | Sell |
24,211
-10,022
| -29% | -$2.24M | 0.26% | 78 |
|
|
2019
Q2 | $7.75M | Sell |
34,233
-3,901
| -10% | -$883K | 0.4% | 46 |
|
|
2019
Q1 | $8.36M | Sell |
38,134
-9,230
| -19% | -$2.02M | 0.47% | 36 |
|
|
2018
Q4 | $9.06M | Sell |
47,364
-3,949
| -8% | -$755K | 0.66% | 27 |
|
|
2018
Q3 | $12M | Sell |
51,313
-18,425
| -26% | -$4.29M | 0.7% | 23 |
|
|
2018
Q2 | $15.7M | Buy |
69,738
+15,326
| +28% | +$3.45M | 1.05% | 11 |
|
|
2018
Q1 | $11.9M | Buy |
54,412
+28,759
| +112% | +$6.28M | 0.87% | 17 |
|
|
2017
Q4 | $5.54M | Buy |
25,653
+612
| +2% | +$132K | 0.43% | 45 |
|
|
2017
Q3 | $5.07M | Buy |
25,041
+7,869
| +46% | +$1.59M | 0.42% | 45 |
|
|
2017
Q2 | $3.38M | Buy |
17,172
+124
| +0.7% | +$24.4K | 0.32% | 64 |
|
|
2017
Q1 | $3.26M | Buy |
17,048
+3,547
| +26% | +$677K | 0.32% | 64 |
|
|
2016
Q4 | $2.46M | Sell |
13,501
-8,046
| -37% | -$1.47M | 0.27% | 81 |
|
|
2016
Q3 | $3.77M | Buy |
21,547
+13,040
| +153% | +$2.28M | 0.45% | 45 |
|
|
2016
Q2 | $1.44M | Sell |
8,507
-30,013
| -78% | -$5.08M | 0.19% | 128 |
|
|
2016
Q1 | $6.26M | Sell |
38,520
-2,857
| -7% | -$465K | 0.86% | 19 |
|
|
2015
Q4 | $6.66M | Buy |
41,377
+702
| +2% | +$113K | 0.93% | 17 |
|
|
2015
Q3 | $6.39M | Buy |
40,675
+9,868
| +32% | +$1.55M | 1.01% | 11 |
|
|
2015
Q2 | $5.22M | Buy |
30,807
+19,005
| +161% | +$3.22M | 0.72% | 16 |
|
|
2015
Q1 | $2.02M | Buy |
11,802
+4,493
| +61% | +$771K | 0.27% | 89 |
|
|
2014
Q4 | $1.17M | Buy |
+7,309
| New | +$1.17M | 0.15% | 157 |
|