SPC
Sigma Planning Corp’s iShares Core S&P Total US Stock Market ETF ITOT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.46M | Sell |
47,874
-10,396
| -18% | -$1.4M | 0.19% | 94 |
|
|
2025
Q1 | $7.11M | Sell |
58,270
-2,919
| -5% | -$356K | 0.23% | 84 |
|
|
2024
Q4 | $7.87M | Sell |
61,189
-3,265
| -5% | -$420K | 0.25% | 72 |
|
|
2024
Q3 | $8.1M | Sell |
64,454
-4,317
| -6% | -$542K | 0.25% | 74 |
|
|
2024
Q2 | $8.17M | Sell |
68,771
-2,984
| -4% | -$354K | 0.26% | 72 |
|
|
2024
Q1 | $8.27M | Buy |
71,755
+24,815
| +53% | +$2.86M | 0.26% | 69 |
|
|
2023
Q4 | $4.94M | Sell |
46,940
-86,840
| -65% | -$9.14M | 0.39% | 46 |
|
|
2023
Q3 | $12.6M | Sell |
133,780
-20,641
| -13% | -$1.94M | 0.47% | 34 |
|
|
2023
Q2 | $15.1M | Sell |
154,421
-12,834
| -8% | -$1.26M | 0.54% | 28 |
|
|
2023
Q1 | $15.1M | Sell |
167,255
-8,692
| -5% | -$787K | 0.5% | 29 |
|
|
2022
Q4 | $14.9M | Sell |
175,947
-2,541
| -1% | -$215K | 0.53% | 28 |
|
|
2022
Q3 | $14.2M | Sell |
178,488
-2,171
| -1% | -$173K | 0.54% | 28 |
|
|
2022
Q2 | $15.1M | Sell |
180,659
-25,342
| -12% | -$2.12M | 0.53% | 27 |
|
|
2022
Q1 | $20.8M | Sell |
206,001
-2,270
| -1% | -$229K | 0.62% | 24 |
|
|
2021
Q4 | $22.3M | Sell |
208,271
-11,873
| -5% | -$1.27M | 0.62% | 23 |
|
|
2021
Q3 | $21.7M | Sell |
220,144
-10,809
| -5% | -$1.06M | 0.65% | 18 |
|
|
2021
Q2 | $22.8M | Buy |
230,953
+17,110
| +8% | +$1.69M | 0.68% | 17 |
|
|
2021
Q1 | $19.6M | Sell |
213,843
-11,410
| -5% | -$1.05M | 0.63% | 20 |
|
|
2020
Q4 | $19.4M | Sell |
225,253
-4,407
| -2% | -$380K | 0.66% | 18 |
|
|
2020
Q3 | $17.3M | Buy |
229,660
+30,625
| +15% | +$2.31M | 0.69% | 16 |
|
|
2020
Q2 | $13.8M | Sell |
199,035
-21,829
| -10% | -$1.52M | 0.61% | 24 |
|
|
2020
Q1 | $12.6M | Sell |
220,864
-106,663
| -33% | -$6.1M | 0.75% | 19 |
|
|
2019
Q4 | $23.8M | Sell |
327,527
-1,880
| -0.6% | -$137K | 1% | 16 |
|
|
2019
Q3 | $22.1M | Buy |
329,407
+21,842
| +7% | +$1.46M | 1.06% | 13 |
|
|
2019
Q2 | $20.5M | Buy |
307,565
+7,692
| +3% | +$513K | 1.06% | 13 |
|
|
2019
Q1 | $19.3M | Buy |
299,873
+26,859
| +10% | +$1.73M | 1.1% | 11 |
|
|
2018
Q4 | $15.5M | Sell |
273,014
-10,470
| -4% | -$594K | 1.13% | 8 |
|
|
2018
Q3 | $18.9M | Sell |
283,484
-13,470
| -5% | -$898K | 1.11% | 8 |
|
|
2018
Q2 | $18.6M | Buy |
296,954
+7,906
| +3% | +$494K | 1.24% | 6 |
|
|
2018
Q1 | $17.5M | Buy |
289,048
+46,775
| +19% | +$2.83M | 1.28% | 6 |
|
|
2017
Q4 | $14.8M | Buy |
242,273
+32,565
| +16% | +$1.99M | 1.14% | 8 |
|
|
2017
Q3 | $12.1M | Buy |
209,708
+46,458
| +28% | +$2.68M | 1% | 10 |
|
|
2017
Q2 | $9.05M | Sell |
163,250
-143,487
| -47% | -$7.95M | 0.85% | 13 |
|
|
2017
Q1 | $16.6M | Buy |
306,737
+165,139
| +117% | +$8.92M | 1.6% | 4 |
|
|
2016
Q4 | $7.26M | Buy |
141,598
+55,753
| +65% | +$2.86M | 0.79% | 23 |
|
|
2016
Q3 | $4.25M | Sell |
85,845
-24,062
| -22% | -$1.19M | 0.5% | 40 |
|
|
2016
Q2 | $10.5M | Buy |
109,907
+11,231
| +11% | +$1.07M | 1.36% | 5 |
|
|
2016
Q1 | $9.21M | Buy |
98,676
+63,123
| +178% | +$5.89M | 1.26% | 6 |
|
|
2015
Q4 | $3.3M | Buy |
35,553
+6,575
| +23% | +$611K | 0.46% | 42 |
|
|
2015
Q3 | $2.54M | Sell |
28,978
-7,444
| -20% | -$652K | 0.4% | 51 |
|
|
2015
Q2 | $3.44M | Sell |
36,422
-4,894
| -12% | -$462K | 0.47% | 42 |
|
|
2015
Q1 | $3.91M | Sell |
41,316
-105,619
| -72% | -$10M | 0.52% | 33 |
|
|
2014
Q4 | $13.8M | Buy |
+146,935
| New | +$13.8M | 1.82% | 3 |
|