SPC
Sigma Planning Corp’s iShares Core S&P Small-Cap ETF IJR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $20.6M | Buy |
188,932
+6,273
| +3% | +$686K | 0.62% | 22 |
|
|
2025
Q1 | $19.1M | Sell |
182,659
-17,120
| -9% | -$1.79M | 0.61% | 22 |
|
|
2024
Q4 | $23M | Buy |
199,779
+669
| +0.3% | +$77.1K | 0.72% | 18 |
|
|
2024
Q3 | $23.3M | Buy |
199,110
+12,971
| +7% | +$1.52M | 0.71% | 16 |
|
|
2024
Q2 | $19.9M | Buy |
186,139
+254
| +0.1% | +$27.1K | 0.63% | 19 |
|
|
2024
Q1 | $20.5M | Buy |
185,885
+89,277
| +92% | +$9.87M | 0.65% | 21 |
|
|
2023
Q4 | $10.5M | Sell |
96,608
-112,988
| -54% | -$12.2M | 0.82% | 16 |
|
|
2023
Q3 | $19.8M | Sell |
209,596
-35,350
| -14% | -$3.33M | 0.74% | 18 |
|
|
2023
Q2 | $24.4M | Sell |
244,946
-25,231
| -9% | -$2.51M | 0.88% | 16 |
|
|
2023
Q1 | $26.1M | Sell |
270,177
-2,439
| -0.9% | -$236K | 0.87% | 12 |
|
|
2022
Q4 | $25.8M | Buy |
272,616
+11,758
| +5% | +$1.11M | 0.92% | 9 |
|
|
2022
Q3 | $22.7M | Buy |
260,858
+9,742
| +4% | +$849K | 0.87% | 11 |
|
|
2022
Q2 | $23.2M | Sell |
251,116
-5,561
| -2% | -$514K | 0.81% | 14 |
|
|
2022
Q1 | $27.7M | Sell |
256,677
-107,433
| -30% | -$11.6M | 0.83% | 15 |
|
|
2021
Q4 | $41.7M | Buy |
364,110
+40,399
| +12% | +$4.63M | 1.16% | 8 |
|
|
2021
Q3 | $35.3M | Buy |
323,711
+19,904
| +7% | +$2.17M | 1.06% | 11 |
|
|
2021
Q2 | $34.3M | Buy |
303,807
+51,325
| +20% | +$5.8M | 1.02% | 11 |
|
|
2021
Q1 | $27.4M | Buy |
252,482
+41,152
| +19% | +$4.47M | 0.88% | 12 |
|
|
2020
Q4 | $19.4M | Buy |
211,330
+10,233
| +5% | +$940K | 0.66% | 17 |
|
|
2020
Q3 | $14.1M | Sell |
201,097
-20,092
| -9% | -$1.41M | 0.56% | 26 |
|
|
2020
Q2 | $15.1M | Sell |
221,189
-1,145
| -0.5% | -$78.2K | 0.66% | 20 |
|
|
2020
Q1 | $12.5M | Sell |
222,334
-88,414
| -28% | -$4.96M | 0.74% | 20 |
|
|
2019
Q4 | $26.1M | Buy |
310,748
+11,508
| +4% | +$965K | 1.1% | 13 |
|
|
2019
Q3 | $23.3M | Buy |
299,240
+12,793
| +4% | +$996K | 1.12% | 12 |
|
|
2019
Q2 | $22.4M | Sell |
286,447
-2,444
| -0.8% | -$191K | 1.16% | 12 |
|
|
2019
Q1 | $22.3M | Sell |
288,891
-51,166
| -15% | -$3.95M | 1.27% | 9 |
|
|
2018
Q4 | $23.6M | Sell |
340,057
-119,700
| -26% | -$8.3M | 1.71% | 5 |
|
|
2018
Q3 | $40.1M | Buy |
459,757
+84,874
| +23% | +$7.4M | 2.36% | 5 |
|
|
2018
Q2 | $31.3M | Buy |
374,883
+83,033
| +28% | +$6.93M | 2.09% | 4 |
|
|
2018
Q1 | $22.5M | Buy |
291,850
+32,374
| +12% | +$2.49M | 1.64% | 5 |
|
|
2017
Q4 | $19.9M | Buy |
259,476
+32,263
| +14% | +$2.48M | 1.54% | 5 |
|
|
2017
Q3 | $16.9M | Buy |
227,213
+8,133
| +4% | +$604K | 1.39% | 5 |
|
|
2017
Q2 | $15.4M | Buy |
219,080
+10,601
| +5% | +$743K | 1.44% | 4 |
|
|
2017
Q1 | $14.4M | Buy |
208,479
+121,235
| +139% | +$8.38M | 1.4% | 6 |
|
|
2016
Q4 | $12M | Buy |
87,244
+21,558
| +33% | +$2.96M | 1.31% | 5 |
|
|
2016
Q3 | $8.16M | Buy |
65,686
+8,807
| +15% | +$1.09M | 0.97% | 11 |
|
|
2016
Q2 | $6.61M | Buy |
56,879
+12,952
| +29% | +$1.51M | 0.86% | 18 |
|
|
2016
Q1 | $4.95M | Sell |
43,927
-19,960
| -31% | -$2.25M | 0.68% | 27 |
|
|
2015
Q4 | $7.04M | Buy |
63,887
+30,135
| +89% | +$3.32M | 0.98% | 12 |
|
|
2015
Q3 | $3.6M | Sell |
33,752
-25,047
| -43% | -$2.67M | 0.57% | 29 |
|
|
2015
Q2 | $6.93M | Buy |
58,799
+6,245
| +12% | +$736K | 0.96% | 8 |
|
|
2015
Q1 | $6.2M | Sell |
52,554
-5,057
| -9% | -$597K | 0.82% | 11 |
|
|
2014
Q4 | $6.57M | Buy |
+57,611
| New | +$6.57M | 0.87% | 12 |
|