Sigma Planning Corp’s iShares Global 100 ETF IOO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.1M | Sell |
103,230
-6,789
| -6% | -$732K | 0.33% | 49 |
|
|
2025
Q1 | $10.6M | Sell |
110,019
-30,836
| -22% | -$2.97M | 0.34% | 49 |
|
|
2024
Q4 | $14.2M | Sell |
140,855
-22,640
| -14% | -$2.28M | 0.45% | 35 |
|
|
2024
Q3 | $16.2M | Sell |
163,495
-369
| -0.2% | -$36.6K | 0.5% | 29 |
|
|
2024
Q2 | $15.8M | Sell |
163,864
-4,542
| -3% | -$439K | 0.5% | 30 |
|
|
2024
Q1 | $15.1M | Buy |
168,406
+93,950
| +126% | +$8.4M | 0.47% | 31 |
|
|
2023
Q4 | $6M | Buy |
74,456
+49,485
| +198% | +$3.98M | 0.47% | 31 |
|
|
2023
Q3 | $1.83M | Sell |
24,971
-201
| -0.8% | -$14.7K | 0.07% | 292 |
|
|
2023
Q2 | $1.91M | Buy |
25,172
+698
| +3% | +$53.1K | 0.07% | 291 |
|
|
2023
Q1 | $1.71M | Buy |
24,474
+608
| +3% | +$42.6K | 0.06% | 340 |
|
|
2022
Q4 | $1.53M | Sell |
23,866
-3,130
| -12% | -$200K | 0.05% | 352 |
|
|
2022
Q3 | $1.61M | Buy |
26,996
+192
| +0.7% | +$11.4K | 0.06% | 310 |
|
|
2022
Q2 | $1.72M | Buy |
26,804
+5,564
| +26% | +$356K | 0.06% | 304 |
|
|
2022
Q1 | $1.62M | Sell |
21,240
-4,779
| -18% | -$363K | 0.05% | 366 |
|
|
2021
Q4 | $2.03M | Sell |
26,019
-98
| -0.4% | -$7.65K | 0.06% | 322 |
|
|
2021
Q3 | $1.86M | Sell |
26,117
-1,676
| -6% | -$119K | 0.06% | 344 |
|
|
2021
Q2 | $1.97M | Buy |
27,793
+5,850
| +27% | +$415K | 0.06% | 334 |
|
|
2021
Q1 | $1.45M | Buy |
21,943
+2,988
| +16% | +$197K | 0.05% | 387 |
|
|
2020
Q4 | $1.19M | Sell |
18,955
-264
| -1% | -$16.6K | 0.04% | 391 |
|
|
2020
Q3 | $1.08M | Sell |
19,219
-1,916
| -9% | -$108K | 0.04% | 375 |
|
|
2020
Q2 | $1.12M | Buy |
21,135
+1,020
| +5% | +$53.9K | 0.05% | 359 |
|
|
2020
Q1 | $898K | Sell |
20,115
-886
| -4% | -$39.6K | 0.05% | 342 |
|
|
2019
Q4 | $1.13M | Buy |
21,001
+875
| +4% | +$47.2K | 0.05% | 370 |
|
|
2019
Q3 | $995K | Buy |
20,126
+2,459
| +14% | +$122K | 0.05% | 369 |
|
|
2019
Q2 | $863K | Buy |
17,667
+1,029
| +6% | +$50.3K | 0.04% | 381 |
|
|
2019
Q1 | $791K | Buy |
16,638
+1,798
| +12% | +$85.5K | 0.04% | 372 |
|
|
2018
Q4 | $629K | Buy |
14,840
+5,420
| +58% | +$230K | 0.05% | 366 |
|
|
2018
Q3 | $460K | Buy |
9,420
+626
| +7% | +$30.6K | 0.03% | 504 |
|
|
2018
Q2 | $403K | Buy |
8,794
+984
| +13% | +$45.1K | 0.03% | 525 |
|
|
2018
Q1 | $356K | Buy |
+7,810
| New | +$356K | 0.03% | 538 |
|