Sigma Planning Corp’s iShares Russell 1000 Value ETF IWD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $631K | Buy |
3,249
+236
| +8% | +$45.8K | 0.02% | 689 |
|
|
2025
Q1 | $567K | Sell |
3,013
-294
| -9% | -$55.3K | 0.02% | 676 |
|
|
2024
Q4 | $612K | Buy |
3,307
+6
| +0.2% | +$1.11K | 0.02% | 660 |
|
|
2024
Q3 | $627K | Sell |
3,301
-24
| -0.7% | -$4.56K | 0.02% | 658 |
|
|
2024
Q2 | $580K | Sell |
3,325
-185
| -5% | -$32.3K | 0.02% | 671 |
|
|
2024
Q1 | $629K | Buy |
3,510
+1,159
| +49% | +$208K | 0.02% | 668 |
|
|
2023
Q4 | $389K | Sell |
2,351
-9,654
| -80% | -$1.6M | 0.03% | 542 |
|
|
2023
Q3 | $1.82M | Buy |
12,005
+1,813
| +18% | +$275K | 0.07% | 293 |
|
|
2023
Q2 | $1.61M | Sell |
10,192
-1,038
| -9% | -$164K | 0.06% | 328 |
|
|
2023
Q1 | $1.71M | Buy |
11,230
+2,123
| +23% | +$323K | 0.06% | 341 |
|
|
2022
Q4 | $1.38M | Sell |
9,107
-148
| -2% | -$22.4K | 0.05% | 378 |
|
|
2022
Q3 | $1.26M | Buy |
9,255
+448
| +5% | +$60.9K | 0.05% | 376 |
|
|
2022
Q2 | $1.28M | Sell |
8,807
-4,147
| -32% | -$601K | 0.04% | 381 |
|
|
2022
Q1 | $2.15M | Buy |
12,954
+3,664
| +39% | +$608K | 0.06% | 296 |
|
|
2021
Q4 | $1.56M | Buy |
9,290
+237
| +3% | +$39.8K | 0.04% | 384 |
|
|
2021
Q3 | $1.42M | Buy |
9,053
+372
| +4% | +$58.2K | 0.04% | 427 |
|
|
2021
Q2 | $1.38M | Buy |
8,681
+904
| +12% | +$143K | 0.04% | 438 |
|
|
2021
Q1 | $1.18M | Buy |
7,777
+651
| +9% | +$98.7K | 0.04% | 446 |
|
|
2020
Q4 | $974K | Sell |
7,126
-195
| -3% | -$26.7K | 0.03% | 437 |
|
|
2020
Q3 | $865K | Buy |
7,321
+1,500
| +26% | +$177K | 0.03% | 436 |
|
|
2020
Q2 | $656K | Sell |
5,821
-788
| -12% | -$88.8K | 0.03% | 499 |
|
|
2020
Q1 | $656K | Sell |
6,609
-965
| -13% | -$95.8K | 0.04% | 407 |
|
|
2019
Q4 | $1.03M | Sell |
7,574
-1,417
| -16% | -$193K | 0.04% | 396 |
|
|
2019
Q3 | $1.15M | Buy |
8,991
+2,397
| +36% | +$307K | 0.06% | 340 |
|
|
2019
Q2 | $839K | Sell |
6,594
-95
| -1% | -$12.1K | 0.04% | 389 |
|
|
2019
Q1 | $826K | Sell |
6,689
-454
| -6% | -$56.1K | 0.05% | 359 |
|
|
2018
Q4 | $793K | Sell |
7,143
-239
| -3% | -$26.5K | 0.06% | 298 |
|
|
2018
Q3 | $935K | Sell |
7,382
-262
| -3% | -$33.2K | 0.06% | 308 |
|
|
2018
Q2 | $928K | Buy |
7,644
+1,482
| +24% | +$180K | 0.06% | 307 |
|
|
2018
Q1 | $739K | Sell |
6,162
-230
| -4% | -$27.6K | 0.05% | 334 |
|
|
2017
Q4 | $795K | Buy |
6,392
+735
| +13% | +$91.4K | 0.06% | 311 |
|
|
2017
Q3 | $670K | Sell |
5,657
-494
| -8% | -$58.5K | 0.06% | 341 |
|
|
2017
Q2 | $716K | Sell |
6,151
-126
| -2% | -$14.7K | 0.07% | 318 |
|
|
2017
Q1 | $722K | Buy |
6,277
+647
| +11% | +$74.4K | 0.07% | 292 |
|
|
2016
Q4 | $631K | Buy |
5,630
+1,598
| +40% | +$179K | 0.07% | 298 |
|
|
2016
Q3 | $426K | Buy |
4,032
+31
| +0.8% | +$3.28K | 0.05% | 384 |
|
|
2016
Q2 | $413K | Sell |
4,001
-132
| -3% | -$13.6K | 0.05% | 374 |
|
|
2016
Q1 | $408K | Sell |
4,133
-9,960
| -71% | -$983K | 0.06% | 362 |
|
|
2015
Q4 | $1.38M | Buy |
14,093
+2,504
| +22% | +$245K | 0.19% | 117 |
|
|
2015
Q3 | $1.08M | Buy |
11,589
+7,361
| +174% | +$687K | 0.17% | 145 |
|
|
2015
Q2 | $436K | Buy |
4,228
+343
| +9% | +$35.4K | 0.06% | 371 |
|
|
2015
Q1 | $401K | Sell |
3,885
-27
| -0.7% | -$2.79K | 0.05% | 412 |
|
|
2014
Q4 | $408K | Buy |
+3,912
| New | +$408K | 0.05% | 384 |
|