Sigma Planning Corp’s iShares Russell Mid-Cap ETF IWR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.79M | Buy |
30,382
+3,690
| +14% | +$339K | 0.08% | 241 |
|
|
2025
Q1 | $2.27M | Buy |
26,692
+4,163
| +18% | +$354K | 0.07% | 263 |
|
|
2024
Q4 | $1.99M | Sell |
22,529
-4,817
| -18% | -$426K | 0.06% | 285 |
|
|
2024
Q3 | $2.41M | Sell |
27,346
-620
| -2% | -$54.6K | 0.07% | 251 |
|
|
2024
Q2 | $2.27M | Sell |
27,966
-117
| -0.4% | -$9.49K | 0.07% | 256 |
|
|
2024
Q1 | $2.36M | Buy |
28,083
+16,589
| +144% | +$1.4M | 0.07% | 265 |
|
|
2023
Q4 | $893K | Sell |
11,494
-16,878
| -59% | -$1.31M | 0.07% | 289 |
|
|
2023
Q3 | $1.96M | Buy |
28,372
+1,002
| +4% | +$69.4K | 0.07% | 278 |
|
|
2023
Q2 | $2M | Sell |
27,370
-3,887
| -12% | -$284K | 0.07% | 283 |
|
|
2023
Q1 | $2.19M | Sell |
31,257
-1,517
| -5% | -$106K | 0.07% | 279 |
|
|
2022
Q4 | $2.21M | Sell |
32,774
-6,370
| -16% | -$430K | 0.08% | 264 |
|
|
2022
Q3 | $2.43M | Buy |
39,144
+611
| +2% | +$38K | 0.09% | 217 |
|
|
2022
Q2 | $2.49M | Buy |
38,533
+762
| +2% | +$49.3K | 0.09% | 227 |
|
|
2022
Q1 | $2.95M | Sell |
37,771
-2,148
| -5% | -$168K | 0.09% | 232 |
|
|
2021
Q4 | $3.31M | Buy |
39,919
+1,476
| +4% | +$123K | 0.09% | 222 |
|
|
2021
Q3 | $3.01M | Buy |
38,443
+6,673
| +21% | +$522K | 0.09% | 235 |
|
|
2021
Q2 | $2.52M | Sell |
31,770
-289
| -0.9% | -$22.9K | 0.08% | 279 |
|
|
2021
Q1 | $2.37M | Sell |
32,059
-3,686
| -10% | -$272K | 0.08% | 278 |
|
|
2020
Q4 | $2.45M | Buy |
35,745
+504
| +1% | +$34.5K | 0.08% | 243 |
|
|
2020
Q3 | $2.02M | Sell |
35,241
-1,532
| -4% | -$87.9K | 0.08% | 242 |
|
|
2020
Q2 | $1.97M | Sell |
36,773
-1,283
| -3% | -$68.8K | 0.09% | 239 |
|
|
2020
Q1 | $1.64M | Buy |
38,056
+7,653
| +25% | +$330K | 0.1% | 211 |
|
|
2019
Q4 | $1.81M | Buy |
30,403
+704
| +2% | +$42K | 0.08% | 263 |
|
|
2019
Q3 | $1.66M | Buy |
29,699
+363
| +1% | +$20.3K | 0.08% | 258 |
|
|
2019
Q2 | $1.64M | Sell |
29,336
-1,443
| -5% | -$80.6K | 0.08% | 251 |
|
|
2019
Q1 | $1.66M | Sell |
30,779
-13,686
| -31% | -$739K | 0.09% | 228 |
|
|
2018
Q4 | $2.07M | Buy |
44,465
+1,989
| +5% | +$92.5K | 0.15% | 149 |
|
|
2018
Q3 | $2.34M | Sell |
42,476
-1,196
| -3% | -$65.9K | 0.14% | 164 |
|
|
2018
Q2 | $2.32M | Buy |
43,672
+1,792
| +4% | +$95K | 0.16% | 154 |
|
|
2018
Q1 | $2.16M | Buy |
41,880
+19,368
| +86% | +$1,000K | 0.16% | 154 |
|
|
2017
Q4 | $1.17M | Buy |
22,512
+2,052
| +10% | +$107K | 0.09% | 239 |
|
|
2017
Q3 | $1.01M | Sell |
20,460
-48
| -0.2% | -$2.37K | 0.08% | 249 |
|
|
2017
Q2 | $985K | Buy |
20,508
+860
| +4% | +$41.3K | 0.09% | 242 |
|
|
2017
Q1 | $920K | Buy |
19,648
+1,336
| +7% | +$62.6K | 0.09% | 248 |
|
|
2016
Q4 | $819K | Sell |
18,312
-476
| -3% | -$21.3K | 0.09% | 244 |
|
|
2016
Q3 | $819K | Buy |
18,788
+2,772
| +17% | +$121K | 0.1% | 228 |
|
|
2016
Q2 | $674K | Buy |
16,016
+44
| +0.3% | +$1.85K | 0.09% | 256 |
|
|
2016
Q1 | $651K | Sell |
15,972
-200
| -1% | -$8.15K | 0.09% | 253 |
|
|
2015
Q4 | $648K | Buy |
16,172
+588
| +4% | +$23.6K | 0.09% | 248 |
|
|
2015
Q3 | $606K | Buy |
15,584
+1,336
| +9% | +$52K | 0.1% | 247 |
|
|
2015
Q2 | $607K | Buy |
14,248
+4,984
| +54% | +$212K | 0.08% | 280 |
|
|
2015
Q1 | $401K | Buy |
9,264
+1,868
| +25% | +$80.9K | 0.05% | 413 |
|
|
2014
Q4 | $309K | Buy |
+7,396
| New | +$309K | 0.04% | 490 |
|