SPC
Sigma Planning Corp’s iShares Russell 2000 ETF IWM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.75M | Sell |
17,395
-3,803
| -18% | -$821K | 0.11% | 188 |
|
|
2025
Q1 | $4.23M | Sell |
21,198
-5,300
| -20% | -$1.06M | 0.13% | 155 |
|
|
2024
Q4 | $5.86M | Sell |
26,498
-17,120
| -39% | -$3.78M | 0.18% | 105 |
|
|
2024
Q3 | $9.63M | Sell |
43,618
-11,399
| -21% | -$2.52M | 0.3% | 64 |
|
|
2024
Q2 | $11.2M | Sell |
55,017
-11,695
| -18% | -$2.37M | 0.35% | 48 |
|
|
2024
Q1 | $14M | Buy |
66,712
+47,640
| +250% | +$10M | 0.44% | 36 |
|
|
2023
Q4 | $3.83M | Sell |
19,072
-11,368
| -37% | -$2.28M | 0.3% | 65 |
|
|
2023
Q3 | $5.38M | Buy |
30,440
+16,687
| +121% | +$2.95M | 0.2% | 98 |
|
|
2023
Q2 | $2.58M | Sell |
13,753
-4,090
| -23% | -$766K | 0.09% | 235 |
|
|
2023
Q1 | $3.18M | Buy |
17,843
+1,415
| +9% | +$252K | 0.11% | 191 |
|
|
2022
Q4 | $2.86M | Buy |
16,428
+3,477
| +27% | +$606K | 0.1% | 203 |
|
|
2022
Q3 | $2.14M | Sell |
12,951
-6,493
| -33% | -$1.07M | 0.08% | 241 |
|
|
2022
Q2 | $3.29M | Sell |
19,444
-3,508
| -15% | -$594K | 0.11% | 184 |
|
|
2022
Q1 | $4.71M | Sell |
22,952
-2,862
| -11% | -$587K | 0.14% | 151 |
|
|
2021
Q4 | $5.74M | Sell |
25,814
-2,812
| -10% | -$625K | 0.16% | 129 |
|
|
2021
Q3 | $6.26M | Sell |
28,626
-46,546
| -62% | -$10.2M | 0.19% | 107 |
|
|
2021
Q2 | $17.2M | Sell |
75,172
-9,569
| -11% | -$2.19M | 0.51% | 31 |
|
|
2021
Q1 | $18.7M | Buy |
84,741
+33,095
| +64% | +$7.31M | 0.6% | 23 |
|
|
2020
Q4 | $10.1M | Buy |
51,646
+10,344
| +25% | +$2.03M | 0.34% | 59 |
|
|
2020
Q3 | $6.19M | Buy |
41,302
+27,328
| +196% | +$4.09M | 0.24% | 81 |
|
|
2020
Q2 | $2M | Buy |
13,974
+3,811
| +37% | +$546K | 0.09% | 237 |
|
|
2020
Q1 | $1.16M | Sell |
10,163
-2,309
| -19% | -$264K | 0.07% | 289 |
|
|
2019
Q4 | $2.07M | Buy |
12,472
+2,820
| +29% | +$467K | 0.09% | 236 |
|
|
2019
Q3 | $1.46M | Sell |
9,652
-461
| -5% | -$69.8K | 0.07% | 287 |
|
|
2019
Q2 | $1.57M | Sell |
10,113
-88
| -0.9% | -$13.7K | 0.08% | 260 |
|
|
2019
Q1 | $1.56M | Buy |
10,201
+673
| +7% | +$103K | 0.09% | 237 |
|
|
2018
Q4 | $1.28M | Sell |
9,528
-6,851
| -42% | -$917K | 0.09% | 220 |
|
|
2018
Q3 | $2.76M | Sell |
16,379
-3,042
| -16% | -$513K | 0.16% | 134 |
|
|
2018
Q2 | $3.18M | Buy |
19,421
+11,706
| +152% | +$1.92M | 0.21% | 109 |
|
|
2018
Q1 | $1.17M | Sell |
7,715
-12,067
| -61% | -$1.83M | 0.09% | 237 |
|
|
2017
Q4 | $3.02M | Buy |
19,782
+12,305
| +165% | +$1.88M | 0.23% | 102 |
|
|
2017
Q3 | $1.11M | Sell |
7,477
-27
| -0.4% | -$4K | 0.09% | 236 |
|
|
2017
Q2 | $1.06M | Sell |
7,504
-22,867
| -75% | -$3.22M | 0.1% | 231 |
|
|
2017
Q1 | $4.18M | Sell |
30,371
-32,310
| -52% | -$4.44M | 0.4% | 48 |
|
|
2016
Q4 | $8.45M | Buy |
62,681
+48,998
| +358% | +$6.61M | 0.92% | 17 |
|
|
2016
Q3 | $1.7M | Buy |
13,683
+1,024
| +8% | +$127K | 0.2% | 117 |
|
|
2016
Q2 | $1.46M | Buy |
12,659
+5,401
| +74% | +$621K | 0.19% | 126 |
|
|
2016
Q1 | $803K | Sell |
7,258
-2,158
| -23% | -$239K | 0.11% | 219 |
|
|
2015
Q4 | $1.06M | Sell |
9,416
-21,028
| -69% | -$2.37M | 0.15% | 164 |
|
|
2015
Q3 | $3.33M | Buy |
30,444
+4,537
| +18% | +$496K | 0.53% | 34 |
|
|
2015
Q2 | $3.24M | Buy |
25,907
+6,536
| +34% | +$816K | 0.45% | 45 |
|
|
2015
Q1 | $2.41M | Buy |
19,371
+5,784
| +43% | +$719K | 0.32% | 66 |
|
|
2014
Q4 | $1.63M | Buy |
+13,587
| New | +$1.63M | 0.21% | 118 |
|