SPC
Sigma Planning Corp’s iShares S&P Small-Cap 600 Value ETF IJS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.02M | Buy |
50,431
+713
| +1% | +$70.9K | 0.15% | 134 |
|
|
2025
Q1 | $4.85M | Buy |
49,718
+30
| +0.1% | +$2.92K | 0.15% | 131 |
|
|
2024
Q4 | $5.4M | Sell |
49,688
-706
| -1% | -$76.7K | 0.17% | 110 |
|
|
2024
Q3 | $5.43M | Sell |
50,394
-1,531
| -3% | -$165K | 0.17% | 118 |
|
|
2024
Q2 | $5.05M | Sell |
51,925
-4,225
| -8% | -$411K | 0.16% | 121 |
|
|
2024
Q1 | $5.77M | Buy |
56,150
+34,768
| +163% | +$3.57M | 0.18% | 108 |
|
|
2023
Q4 | $2.2M | Sell |
21,382
-34,636
| -62% | -$3.57M | 0.17% | 108 |
|
|
2023
Q3 | $5M | Sell |
56,018
-5,938
| -10% | -$530K | 0.19% | 110 |
|
|
2023
Q2 | $5.89M | Sell |
61,956
-5,422
| -8% | -$516K | 0.21% | 93 |
|
|
2023
Q1 | $6.31M | Sell |
67,378
-12,779
| -16% | -$1.2M | 0.21% | 106 |
|
|
2022
Q4 | $7.32M | Sell |
80,157
-2,646
| -3% | -$242K | 0.26% | 82 |
|
|
2022
Q3 | $6.83M | Buy |
82,803
+1,177
| +1% | +$97K | 0.26% | 82 |
|
|
2022
Q2 | $7.27M | Buy |
81,626
+2,151
| +3% | +$191K | 0.25% | 75 |
|
|
2022
Q1 | $8.14M | Buy |
79,475
+7,687
| +11% | +$787K | 0.24% | 79 |
|
|
2021
Q4 | $7.5M | Sell |
71,788
-12,535
| -15% | -$1.31M | 0.21% | 91 |
|
|
2021
Q3 | $8.49M | Sell |
84,323
-24,980
| -23% | -$2.51M | 0.26% | 76 |
|
|
2021
Q2 | $11.5M | Sell |
109,303
-13,600
| -11% | -$1.43M | 0.34% | 51 |
|
|
2021
Q1 | $12.4M | Buy |
122,903
+62,557
| +104% | +$6.3M | 0.4% | 47 |
|
|
2020
Q4 | $4.91M | Buy |
60,346
+34,179
| +131% | +$2.78M | 0.17% | 135 |
|
|
2020
Q3 | $3.2M | Sell |
26,167
-2,301
| -8% | -$282K | 0.13% | 179 |
|
|
2020
Q2 | $3.43M | Sell |
28,468
-2,272
| -7% | -$274K | 0.15% | 146 |
|
|
2020
Q1 | $3.07M | Sell |
30,740
-2,256
| -7% | -$225K | 0.18% | 120 |
|
|
2019
Q4 | $5.31M | Sell |
32,996
-10,275
| -24% | -$1.65M | 0.22% | 92 |
|
|
2019
Q3 | $6.5M | Buy |
43,271
+745
| +2% | +$112K | 0.31% | 58 |
|
|
2019
Q2 | $6.32M | Sell |
42,526
-7,415
| -15% | -$1.1M | 0.33% | 58 |
|
|
2019
Q1 | $7.37M | Buy |
49,941
+941
| +2% | +$139K | 0.42% | 47 |
|
|
2018
Q4 | $6.46M | Sell |
49,000
-56,094
| -53% | -$7.4M | 0.47% | 43 |
|
|
2018
Q3 | $17.5M | Buy |
105,094
+31,442
| +43% | +$5.25M | 1.03% | 12 |
|
|
2018
Q2 | $12M | Buy |
73,652
+19,311
| +36% | +$3.15M | 0.81% | 19 |
|
|
2018
Q1 | $8.2M | Buy |
54,341
+2,238
| +4% | +$338K | 0.6% | 31 |
|
|
2017
Q4 | $8M | Buy |
52,103
+12,677
| +32% | +$1.95M | 0.62% | 25 |
|
|
2017
Q3 | $5.85M | Buy |
39,426
+2,405
| +6% | +$357K | 0.48% | 36 |
|
|
2017
Q2 | $5.18M | Sell |
37,021
-14,588
| -28% | -$2.04M | 0.49% | 40 |
|
|
2017
Q1 | $7.16M | Buy |
51,609
+12,798
| +33% | +$1.77M | 0.69% | 24 |
|
|
2016
Q4 | $5.43M | Sell |
38,811
-427
| -1% | -$59.8K | 0.59% | 36 |
|
|
2016
Q3 | $4.9M | Buy |
39,238
+14,608
| +59% | +$1.82M | 0.58% | 35 |
|
|
2016
Q2 | $2.88M | Buy |
24,630
+9,416
| +62% | +$1.1M | 0.38% | 52 |
|
|
2016
Q1 | $1.72M | Buy |
15,214
+479
| +3% | +$54.3K | 0.24% | 100 |
|
|
2015
Q4 | $1.59M | Sell |
14,735
-21,139
| -59% | -$2.29M | 0.22% | 105 |
|
|
2015
Q3 | $3.76M | Buy |
35,874
+12,798
| +55% | +$1.34M | 0.6% | 27 |
|
|
2015
Q2 | $2.72M | Buy |
23,076
+5,010
| +28% | +$590K | 0.38% | 64 |
|
|
2015
Q1 | $2.15M | Buy |
18,066
+9,048
| +100% | +$1.08M | 0.28% | 82 |
|
|
2014
Q4 | $1.06M | Buy |
+9,018
| New | +$1.06M | 0.14% | 173 |
|