SPC
Sigma Planning Corp’s iShares S&P 500 Value ETF IVE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $22.6M | Sell |
115,679
-570
| -0.5% | -$111K | 0.68% | 18 |
|
|
2025
Q1 | $22.2M | Buy |
116,249
+8,063
| +7% | +$1.54M | 0.71% | 19 |
|
|
2024
Q4 | $20.7M | Sell |
108,186
-4,636
| -4% | -$885K | 0.65% | 19 |
|
|
2024
Q3 | $22.2M | Buy |
112,822
+1,928
| +2% | +$380K | 0.68% | 18 |
|
|
2024
Q2 | $20.2M | Sell |
110,894
-7,543
| -6% | -$1.37M | 0.64% | 18 |
|
|
2024
Q1 | $22.1M | Buy |
118,437
+70,957
| +149% | +$13.3M | 0.7% | 19 |
|
|
2023
Q4 | $8.26M | Sell |
47,480
-56,663
| -54% | -$9.85M | 0.65% | 23 |
|
|
2023
Q3 | $16M | Sell |
104,143
-3,668
| -3% | -$564K | 0.6% | 25 |
|
|
2023
Q2 | $17.4M | Sell |
107,811
-5,946
| -5% | -$958K | 0.62% | 21 |
|
|
2023
Q1 | $17.3M | Sell |
113,757
-2,911
| -2% | -$442K | 0.57% | 25 |
|
|
2022
Q4 | $16.9M | Buy |
116,668
+9,145
| +9% | +$1.33M | 0.61% | 24 |
|
|
2022
Q3 | $13.8M | Buy |
107,523
+2,654
| +3% | +$341K | 0.53% | 29 |
|
|
2022
Q2 | $14.4M | Sell |
104,869
-4,086
| -4% | -$562K | 0.5% | 28 |
|
|
2022
Q1 | $17M | Sell |
108,955
-66,883
| -38% | -$10.4M | 0.51% | 29 |
|
|
2021
Q4 | $27.5M | Buy |
175,838
+9,418
| +6% | +$1.48M | 0.77% | 15 |
|
|
2021
Q3 | $24.2M | Buy |
166,420
+5,023
| +3% | +$730K | 0.73% | 13 |
|
|
2021
Q2 | $23.8M | Buy |
161,397
+8,242
| +5% | +$1.22M | 0.71% | 13 |
|
|
2021
Q1 | $21.6M | Buy |
153,155
+7,001
| +5% | +$989K | 0.69% | 13 |
|
|
2020
Q4 | $18.7M | Sell |
146,154
-12,727
| -8% | -$1.63M | 0.64% | 19 |
|
|
2020
Q3 | $17.9M | Buy |
158,881
+16,274
| +11% | +$1.83M | 0.71% | 15 |
|
|
2020
Q2 | $15.4M | Sell |
142,607
-7,867
| -5% | -$851K | 0.68% | 19 |
|
|
2020
Q1 | $14.5M | Sell |
150,474
-38,519
| -20% | -$3.71M | 0.86% | 16 |
|
|
2019
Q4 | $24.6M | Buy |
188,993
+20,630
| +12% | +$2.68M | 1.04% | 15 |
|
|
2019
Q3 | $20.1M | Buy |
168,363
+60,693
| +56% | +$7.23M | 0.96% | 15 |
|
|
2019
Q2 | $12.6M | Sell |
107,670
-45,139
| -30% | -$5.26M | 0.65% | 21 |
|
|
2019
Q1 | $17.2M | Buy |
152,809
+8,811
| +6% | +$993K | 0.98% | 12 |
|
|
2018
Q4 | $14.6M | Buy |
143,998
+18,953
| +15% | +$1.92M | 1.06% | 10 |
|
|
2018
Q3 | $14.5M | Buy |
125,045
+15,747
| +14% | +$1.82M | 0.85% | 17 |
|
|
2018
Q2 | $12M | Sell |
109,298
-3,256
| -3% | -$359K | 0.81% | 18 |
|
|
2018
Q1 | $12.3M | Sell |
112,554
-1,278
| -1% | -$140K | 0.9% | 13 |
|
|
2017
Q4 | $13M | Buy |
113,832
+49,759
| +78% | +$5.68M | 1% | 10 |
|
|
2017
Q3 | $6.91M | Buy |
64,073
+6,686
| +12% | +$721K | 0.57% | 28 |
|
|
2017
Q2 | $6.02M | Sell |
57,387
-1,194
| -2% | -$125K | 0.57% | 31 |
|
|
2017
Q1 | $6.1M | Buy |
58,581
+6,168
| +12% | +$642K | 0.59% | 33 |
|
|
2016
Q4 | $5.31M | Buy |
52,413
+14,851
| +40% | +$1.51M | 0.58% | 38 |
|
|
2016
Q3 | $3.57M | Buy |
37,562
+350
| +0.9% | +$33.2K | 0.42% | 48 |
|
|
2016
Q2 | $3.46M | Buy |
37,212
+9,665
| +35% | +$898K | 0.45% | 42 |
|
|
2016
Q1 | $2.48M | Buy |
27,547
+8,730
| +46% | +$785K | 0.34% | 62 |
|
|
2015
Q4 | $1.67M | Buy |
18,817
+365
| +2% | +$32.3K | 0.23% | 99 |
|
|
2015
Q3 | $1.55M | Buy |
18,452
+1,194
| +7% | +$100K | 0.25% | 95 |
|
|
2015
Q2 | $1.59M | Sell |
17,258
-553
| -3% | -$51K | 0.22% | 114 |
|
|
2015
Q1 | $1.65M | Sell |
17,811
-12,198
| -41% | -$1.13M | 0.22% | 116 |
|
|
2014
Q4 | $2.81M | Buy |
+30,009
| New | +$2.81M | 0.37% | 57 |
|