SPC
Sigma Planning Corp’s iShares S&P 500 Growth ETF IVW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $47.1M | Buy |
427,873
+11,241
| +3% | +$1.24M | 1.42% | 10 |
|
|
2025
Q1 | $38.7M | Sell |
416,632
-53,824
| -11% | -$5M | 1.23% | 10 |
|
|
2024
Q4 | $47.8M | Sell |
470,456
-36,257
| -7% | -$3.68M | 1.5% | 9 |
|
|
2024
Q3 | $48.5M | Sell |
506,713
-58,690
| -10% | -$5.62M | 1.49% | 9 |
|
|
2024
Q2 | $52.3M | Buy |
565,403
+10,572
| +2% | +$978K | 1.66% | 8 |
|
|
2024
Q1 | $46.8M | Buy |
554,831
+334,137
| +151% | +$28.2M | 1.47% | 9 |
|
|
2023
Q4 | $16.6M | Sell |
220,694
-228,445
| -51% | -$17.2M | 1.3% | 9 |
|
|
2023
Q3 | $30.7M | Buy |
449,139
+11,720
| +3% | +$802K | 1.15% | 9 |
|
|
2023
Q2 | $30.8M | Buy |
437,419
+3,769
| +0.9% | +$266K | 1.11% | 9 |
|
|
2023
Q1 | $27.7M | Buy |
433,650
+101,280
| +30% | +$6.47M | 0.92% | 11 |
|
|
2022
Q4 | $19.4M | Sell |
332,370
-2,787
| -0.8% | -$163K | 0.7% | 18 |
|
|
2022
Q3 | $19.4M | Buy |
335,157
+18,366
| +6% | +$1.06M | 0.74% | 16 |
|
|
2022
Q2 | $19.1M | Sell |
316,791
-13,974
| -4% | -$843K | 0.66% | 20 |
|
|
2022
Q1 | $25.3M | Sell |
330,765
-155,831
| -32% | -$11.9M | 0.76% | 20 |
|
|
2021
Q4 | $40.7M | Buy |
486,596
+30,167
| +7% | +$2.52M | 1.13% | 10 |
|
|
2021
Q3 | $33.7M | Sell |
456,429
-12,367
| -3% | -$914K | 1.01% | 12 |
|
|
2021
Q2 | $34.1M | Buy |
468,796
+8,201
| +2% | +$596K | 1.02% | 12 |
|
|
2021
Q1 | $30M | Sell |
460,595
-74,422
| -14% | -$4.85M | 0.96% | 11 |
|
|
2020
Q4 | $34.1M | Buy |
535,017
+397,053
| +288% | +$25.3M | 1.16% | 9 |
|
|
2020
Q3 | $31.9M | Sell |
137,964
-22,065
| -14% | -$5.1M | 1.26% | 12 |
|
|
2020
Q2 | $33.2M | Sell |
160,029
-13,563
| -8% | -$2.81M | 1.46% | 10 |
|
|
2020
Q1 | $28.7M | Sell |
173,592
-66,884
| -28% | -$11M | 1.7% | 10 |
|
|
2019
Q4 | $46.6M | Sell |
240,476
-26,397
| -10% | -$5.11M | 1.96% | 4 |
|
|
2019
Q3 | $48M | Buy |
266,873
+25,424
| +11% | +$4.58M | 2.31% | 3 |
|
|
2019
Q2 | $43.3M | Buy |
241,449
+32,462
| +16% | +$5.82M | 2.23% | 3 |
|
|
2019
Q1 | $36M | Buy |
208,987
+22,036
| +12% | +$3.8M | 2.05% | 4 |
|
|
2018
Q4 | $28.2M | Sell |
186,951
-48,843
| -21% | -$7.36M | 2.05% | 4 |
|
|
2018
Q3 | $41.8M | Buy |
235,794
+35,835
| +18% | +$6.35M | 2.46% | 4 |
|
|
2018
Q2 | $32.5M | Buy |
199,959
+31,727
| +19% | +$5.16M | 2.18% | 3 |
|
|
2018
Q1 | $26.1M | Buy |
168,232
+36,508
| +28% | +$5.66M | 1.91% | 3 |
|
|
2017
Q4 | $20.1M | Sell |
131,724
-12,973
| -9% | -$1.98M | 1.55% | 4 |
|
|
2017
Q3 | $20.8M | Buy |
144,697
+66,644
| +85% | +$9.56M | 1.71% | 4 |
|
|
2017
Q2 | $10.7M | Buy |
78,053
+14,997
| +24% | +$2.05M | 1% | 7 |
|
|
2017
Q1 | $8.29M | Sell |
63,056
-325
| -0.5% | -$42.7K | 0.8% | 17 |
|
|
2016
Q4 | $7.72M | Sell |
63,381
-38,346
| -38% | -$4.67M | 0.84% | 20 |
|
|
2016
Q3 | $12.4M | Buy |
101,727
+30,830
| +43% | +$3.75M | 1.47% | 5 |
|
|
2016
Q2 | $8.27M | Buy |
70,897
+8,860
| +14% | +$1.03M | 1.08% | 10 |
|
|
2016
Q1 | $7.19M | Sell |
62,037
-27,499
| -31% | -$3.19M | 0.98% | 13 |
|
|
2015
Q4 | $10.4M | Buy |
89,536
+47,631
| +114% | +$5.52M | 1.45% | 5 |
|
|
2015
Q3 | $4.52M | Buy |
41,905
+16,895
| +68% | +$1.82M | 0.72% | 21 |
|
|
2015
Q2 | $2.85M | Sell |
25,010
-1,392
| -5% | -$159K | 0.39% | 57 |
|
|
2015
Q1 | $3.01M | Sell |
26,402
-3,032
| -10% | -$346K | 0.4% | 47 |
|
|
2014
Q4 | $3.29M | Buy |
+29,434
| New | +$3.29M | 0.43% | 49 |
|