Sigma Planning Corp’s iShares Russell Mid-Cap Growth ETF IWP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.84M | Buy |
34,878
+594
| +2% | +$82.4K | 0.15% | 142 |
|
|
2025
Q1 | $4.03M | Buy |
34,284
+373
| +1% | +$43.8K | 0.13% | 166 |
|
|
2024
Q4 | $4.3M | Buy |
33,911
+666
| +2% | +$84.4K | 0.14% | 156 |
|
|
2024
Q3 | $3.9M | Buy |
33,245
+754
| +2% | +$88.4K | 0.12% | 169 |
|
|
2024
Q2 | $3.59M | Sell |
32,491
-1,018
| -3% | -$112K | 0.11% | 180 |
|
|
2024
Q1 | $3.82M | Buy |
33,509
+16,793
| +100% | +$1.92M | 0.12% | 174 |
|
|
2023
Q4 | $1.75M | Sell |
16,716
-15,289
| -48% | -$1.6M | 0.14% | 159 |
|
|
2023
Q3 | $2.92M | Buy |
32,005
+747
| +2% | +$68.2K | 0.11% | 189 |
|
|
2023
Q2 | $3.02M | Sell |
31,258
-2,540
| -8% | -$245K | 0.11% | 200 |
|
|
2023
Q1 | $3.08M | Buy |
33,798
+476
| +1% | +$43.3K | 0.1% | 210 |
|
|
2022
Q4 | $2.79M | Buy |
33,322
+65
| +0.2% | +$5.43K | 0.1% | 206 |
|
|
2022
Q3 | $2.61M | Buy |
33,257
+1,523
| +5% | +$119K | 0.1% | 205 |
|
|
2022
Q2 | $2.51M | Sell |
31,734
-40
| -0.1% | -$3.17K | 0.09% | 223 |
|
|
2022
Q1 | $3.19M | Sell |
31,774
-2,311
| -7% | -$232K | 0.1% | 210 |
|
|
2021
Q4 | $3.93M | Buy |
34,085
+1,280
| +4% | +$147K | 0.11% | 191 |
|
|
2021
Q3 | $3.68M | Sell |
32,805
-720
| -2% | -$80.7K | 0.11% | 195 |
|
|
2021
Q2 | $3.8M | Sell |
33,525
-8,630
| -20% | -$977K | 0.11% | 204 |
|
|
2021
Q1 | $4.3M | Buy |
42,155
+655
| +2% | +$66.8K | 0.14% | 182 |
|
|
2020
Q4 | $4.26M | Sell |
41,500
-76
| -0.2% | -$7.8K | 0.14% | 154 |
|
|
2020
Q3 | $3.59M | Buy |
41,576
+1,206
| +3% | +$104K | 0.14% | 158 |
|
|
2020
Q2 | $3.19M | Sell |
40,370
-18,898
| -32% | -$1.49M | 0.14% | 159 |
|
|
2020
Q1 | $3.6M | Sell |
59,268
-2,166
| -4% | -$132K | 0.21% | 100 |
|
|
2019
Q4 | $4.69M | Buy |
61,434
+86
| +0.1% | +$6.56K | 0.2% | 109 |
|
|
2019
Q3 | $4.34M | Buy |
61,348
+9,090
| +17% | +$642K | 0.21% | 111 |
|
|
2019
Q2 | $3.73M | Sell |
52,258
-3,378
| -6% | -$241K | 0.19% | 132 |
|
|
2019
Q1 | $3.77M | Buy |
55,636
+26,984
| +94% | +$1.83M | 0.21% | 115 |
|
|
2018
Q4 | $1.63M | Buy |
28,652
+2,198
| +8% | +$125K | 0.12% | 185 |
|
|
2018
Q3 | $1.79M | Buy |
26,454
+878
| +3% | +$59.5K | 0.11% | 200 |
|
|
2018
Q2 | $1.62M | Buy |
25,576
+1,734
| +7% | +$110K | 0.11% | 199 |
|
|
2018
Q1 | $1.47M | Buy |
23,842
+5,798
| +32% | +$357K | 0.11% | 201 |
|
|
2017
Q4 | $1.09M | Buy |
18,044
+1,810
| +11% | +$109K | 0.08% | 250 |
|
|
2017
Q3 | $919K | Buy |
16,234
+2,650
| +20% | +$150K | 0.08% | 260 |
|
|
2017
Q2 | $734K | Buy |
13,584
+3,016
| +29% | +$163K | 0.07% | 309 |
|
|
2017
Q1 | $548K | Buy |
10,568
+3,034
| +40% | +$157K | 0.05% | 366 |
|
|
2016
Q4 | $367K | Buy |
7,534
+2,984
| +66% | +$145K | 0.04% | 457 |
|
|
2016
Q3 | $222K | Buy |
+4,550
| New | +$222K | 0.03% | 602 |
|
|
2016
Q1 | – | Sell |
-9,640
| Closed | -$443K | – | 732 |
|
|
2015
Q4 | $443K | Buy |
9,640
+108
| +1% | +$4.96K | 0.06% | 345 |
|
|
2015
Q3 | $422K | Buy |
9,532
+4,954
| +108% | +$219K | 0.07% | 341 |
|
|
2015
Q2 | $222K | Sell |
4,578
-1,386
| -23% | -$67.2K | 0.03% | 594 |
|
|
2015
Q1 | $292K | Buy |
5,964
+1,162
| +24% | +$56.9K | 0.04% | 536 |
|
|
2014
Q4 | $224K | Buy |
+4,802
| New | +$224K | 0.03% | 603 |
|