Sigma Planning Corp’s iShares Russell 1000 ETF IWB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $239K | Sell |
704
-23
| -3% | -$7.81K | 0.01% | 1091 |
|
|
2025
Q1 | $223K | Buy |
727
+27
| +4% | +$8.28K | 0.01% | 1081 |
|
|
2024
Q4 | $226K | Buy |
700
+6
| +0.9% | +$1.93K | 0.01% | 1039 |
|
|
2024
Q3 | $218K | Sell |
694
-1
| -0.1% | -$314 | 0.01% | 1097 |
|
|
2024
Q2 | $207K | Buy |
+695
| New | +$207K | 0.01% | 1072 |
|
|
2022
Q2 | – | Sell |
-3,706
| Closed | -$927K | – | 1356 |
|
|
2022
Q1 | $927K | Buy |
3,706
+495
| +15% | +$124K | 0.03% | 565 |
|
|
2021
Q4 | $849K | Buy |
3,211
+192
| +6% | +$50.8K | 0.02% | 608 |
|
|
2021
Q3 | $730K | Buy |
3,019
+22
| +0.7% | +$5.32K | 0.02% | 650 |
|
|
2021
Q2 | $726K | Buy |
2,997
+280
| +10% | +$67.8K | 0.02% | 660 |
|
|
2021
Q1 | $608K | Buy |
2,717
+63
| +2% | +$14.1K | 0.02% | 683 |
|
|
2020
Q4 | $562K | Buy |
2,654
+207
| +8% | +$43.8K | 0.02% | 644 |
|
|
2020
Q3 | $458K | Buy |
+2,447
| New | +$458K | 0.02% | 630 |
|
|
2020
Q2 | – | Sell |
-6,186
| Closed | -$876K | – | 1071 |
|
|
2020
Q1 | $876K | Sell |
6,186
-452
| -7% | -$64K | 0.05% | 350 |
|
|
2019
Q4 | $1.18M | Buy |
6,638
+437
| +7% | +$77.9K | 0.05% | 359 |
|
|
2019
Q3 | $1.02M | Buy |
6,201
+324
| +6% | +$53.3K | 0.05% | 366 |
|
|
2019
Q2 | $957K | Buy |
5,877
+2,771
| +89% | +$451K | 0.05% | 350 |
|
|
2019
Q1 | $489K | Sell |
3,106
-888
| -22% | -$140K | 0.03% | 514 |
|
|
2018
Q4 | $554K | Sell |
3,994
-727
| -15% | -$101K | 0.04% | 401 |
|
|
2018
Q3 | $764K | Buy |
4,721
+324
| +7% | +$52.4K | 0.04% | 358 |
|
|
2018
Q2 | $668K | Buy |
4,397
+56
| +1% | +$8.51K | 0.04% | 384 |
|
|
2018
Q1 | $638K | Sell |
4,341
-183
| -4% | -$26.9K | 0.05% | 368 |
|
|
2017
Q4 | $672K | Buy |
4,524
+249
| +6% | +$37K | 0.05% | 350 |
|
|
2017
Q3 | $598K | Buy |
4,275
+430
| +11% | +$60.2K | 0.05% | 371 |
|
|
2017
Q2 | $520K | Buy |
3,845
+115
| +3% | +$15.6K | 0.05% | 397 |
|
|
2017
Q1 | $490K | Buy |
3,730
+619
| +20% | +$81.3K | 0.05% | 397 |
|
|
2016
Q4 | $387K | Buy |
3,111
+106
| +4% | +$13.2K | 0.04% | 432 |
|
|
2016
Q3 | $362K | Buy |
3,005
+25
| +0.8% | +$3.01K | 0.04% | 447 |
|
|
2016
Q2 | $348K | Sell |
2,980
-1,282
| -30% | -$150K | 0.05% | 432 |
|
|
2016
Q1 | $486K | Sell |
4,262
-10,670
| -71% | -$1.22M | 0.07% | 317 |
|
|
2015
Q4 | $1.69M | Buy |
14,932
+883
| +6% | +$100K | 0.24% | 95 |
|
|
2015
Q3 | $1.5M | Buy |
14,049
+9,147
| +187% | +$979K | 0.24% | 98 |
|
|
2015
Q2 | $569K | Sell |
4,902
-534
| -10% | -$62K | 0.08% | 298 |
|
|
2015
Q1 | $630K | Sell |
5,436
-639
| -11% | -$74.1K | 0.08% | 290 |
|
|
2014
Q4 | $696K | Buy |
+6,075
| New | +$696K | 0.09% | 254 |
|