SPC
Sigma Planning Corp’s iShares Core S&P US Value ETF IUSV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.9M | Buy |
126,230
+2,238
| +2% | +$212K | 0.36% | 45 |
|
|
2025
Q1 | $11.4M | Sell |
123,992
-1,737
| -1% | -$160K | 0.36% | 47 |
|
|
2024
Q4 | $11.6M | Buy |
125,729
+7,618
| +6% | +$705K | 0.37% | 48 |
|
|
2024
Q3 | $11.3M | Buy |
118,111
+3,803
| +3% | +$363K | 0.35% | 50 |
|
|
2024
Q2 | $10.1M | Buy |
114,308
+1,175
| +1% | +$104K | 0.32% | 54 |
|
|
2024
Q1 | $10.2M | Buy |
113,133
+71,178
| +170% | +$6.44M | 0.32% | 55 |
|
|
2023
Q4 | $3.54M | Sell |
41,955
-79,505
| -65% | -$6.7M | 0.28% | 73 |
|
|
2023
Q3 | $9.06M | Sell |
121,460
-2,323
| -2% | -$173K | 0.34% | 52 |
|
|
2023
Q2 | $9.69M | Sell |
123,783
-365
| -0.3% | -$28.6K | 0.35% | 49 |
|
|
2023
Q1 | $9.16M | Sell |
124,148
-7,550
| -6% | -$557K | 0.3% | 56 |
|
|
2022
Q4 | $9.3M | Buy |
131,698
+9,018
| +7% | +$637K | 0.33% | 58 |
|
|
2022
Q3 | $7.68M | Sell |
122,680
-9,094
| -7% | -$569K | 0.29% | 69 |
|
|
2022
Q2 | $8.81M | Buy |
131,774
+5,982
| +5% | +$400K | 0.31% | 59 |
|
|
2022
Q1 | $9.54M | Buy |
125,792
+7,880
| +7% | +$598K | 0.29% | 64 |
|
|
2021
Q4 | $9M | Buy |
117,912
+21,761
| +23% | +$1.66M | 0.25% | 77 |
|
|
2021
Q3 | $6.82M | Buy |
96,151
+4,498
| +5% | +$319K | 0.21% | 99 |
|
|
2021
Q2 | $6.6M | Buy |
91,653
+4,029
| +5% | +$290K | 0.2% | 107 |
|
|
2021
Q1 | $6.04M | Buy |
87,624
+24,715
| +39% | +$1.7M | 0.19% | 121 |
|
|
2020
Q4 | $3.91M | Buy |
62,909
+21,532
| +52% | +$1.34M | 0.13% | 166 |
|
|
2020
Q3 | $2.25M | Buy |
41,377
+8,341
| +25% | +$453K | 0.09% | 222 |
|
|
2020
Q2 | $1.73M | Sell |
33,036
-1,237
| -4% | -$64.6K | 0.08% | 268 |
|
|
2020
Q1 | $1.58M | Sell |
34,273
-11,623
| -25% | -$537K | 0.09% | 222 |
|
|
2019
Q4 | $2.89M | Sell |
45,896
-9,927
| -18% | -$626K | 0.12% | 172 |
|
|
2019
Q3 | $3.23M | Buy |
55,823
+16,141
| +41% | +$933K | 0.15% | 156 |
|
|
2019
Q2 | $2.25M | Sell |
39,682
-2,865
| -7% | -$162K | 0.12% | 191 |
|
|
2019
Q1 | $2.33M | Buy |
42,547
+7,607
| +22% | +$417K | 0.13% | 177 |
|
|
2018
Q4 | $1.72M | Sell |
34,940
-1,561
| -4% | -$76.6K | 0.12% | 172 |
|
|
2018
Q3 | $2.06M | Buy |
36,501
+10,497
| +40% | +$592K | 0.12% | 180 |
|
|
2018
Q2 | $1.4M | Sell |
26,004
-8,892
| -25% | -$477K | 0.09% | 222 |
|
|
2018
Q1 | $1.85M | Buy |
34,896
+8,369
| +32% | +$445K | 0.14% | 172 |
|
|
2017
Q4 | $1.47M | Sell |
26,527
-231,613
| -90% | -$12.8M | 0.11% | 203 |
|
|
2017
Q3 | $13.5M | Buy |
258,140
+128,284
| +99% | +$6.72M | 1.11% | 7 |
|
|
2017
Q2 | $6.62M | Buy |
129,856
+95,473
| +278% | +$4.86M | 0.62% | 28 |
|
|
2017
Q1 | $1.74M | Sell |
34,383
-158,592
| -82% | -$8.01M | 0.17% | 157 |
|
|
2016
Q4 | $9.48M | Buy |
192,975
+178,794
| +1,261% | +$8.79M | 1.04% | 9 |
|
|
2016
Q3 | $654K | Buy |
14,181
+5,849
| +70% | +$270K | 0.08% | 276 |
|
|
2016
Q2 | $1.12M | Buy |
+8,332
| New | +$1.12M | 0.15% | 166 |
|