Sigma Planning Corp’s iShares Russell Mid-Cap Value ETF IWS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.82M | Sell |
21,334
-154
| -0.7% | -$20.4K | 0.08% | 237 |
|
|
2025
Q1 | $2.71M | Buy |
21,488
+2,318
| +12% | +$292K | 0.09% | 230 |
|
|
2024
Q4 | $2.48M | Buy |
19,170
+871
| +5% | +$113K | 0.08% | 244 |
|
|
2024
Q3 | $2.42M | Buy |
18,299
+1,774
| +11% | +$235K | 0.07% | 250 |
|
|
2024
Q2 | $2M | Buy |
16,525
+720
| +5% | +$86.9K | 0.06% | 296 |
|
|
2024
Q1 | $1.98M | Buy |
15,805
+9,017
| +133% | +$1.13M | 0.06% | 321 |
|
|
2023
Q4 | $789K | Sell |
6,788
-7,242
| -52% | -$842K | 0.06% | 320 |
|
|
2023
Q3 | $1.46M | Buy |
14,030
+917
| +7% | +$95.7K | 0.05% | 347 |
|
|
2023
Q2 | $1.44M | Sell |
13,113
-6,658
| -34% | -$731K | 0.05% | 355 |
|
|
2023
Q1 | $2.1M | Sell |
19,771
-4,373
| -18% | -$464K | 0.07% | 285 |
|
|
2022
Q4 | $2.54M | Buy |
24,144
+356
| +1% | +$37.5K | 0.09% | 228 |
|
|
2022
Q3 | $2.29M | Sell |
23,788
-787
| -3% | -$75.6K | 0.09% | 229 |
|
|
2022
Q2 | $2.5M | Sell |
24,575
-838
| -3% | -$85.1K | 0.09% | 225 |
|
|
2022
Q1 | $3.04M | Buy |
25,413
+7,118
| +39% | +$851K | 0.09% | 225 |
|
|
2021
Q4 | $2.24M | Buy |
18,295
+1,284
| +8% | +$157K | 0.06% | 300 |
|
|
2021
Q3 | $1.93M | Sell |
17,011
-256
| -1% | -$29K | 0.06% | 337 |
|
|
2021
Q2 | $1.99M | Buy |
17,267
+211
| +1% | +$24.3K | 0.06% | 331 |
|
|
2021
Q1 | $1.86M | Sell |
17,056
-1,398
| -8% | -$153K | 0.06% | 327 |
|
|
2020
Q4 | $1.79M | Sell |
18,454
-481
| -3% | -$46.6K | 0.06% | 293 |
|
|
2020
Q3 | $1.53M | Buy |
18,935
+443
| +2% | +$35.8K | 0.06% | 298 |
|
|
2020
Q2 | $1.42M | Buy |
18,492
+822
| +5% | +$62.9K | 0.06% | 303 |
|
|
2020
Q1 | $1.13M | Sell |
17,670
-300
| -2% | -$19.2K | 0.07% | 291 |
|
|
2019
Q4 | $1.7M | Buy |
17,970
+355
| +2% | +$33.6K | 0.07% | 285 |
|
|
2019
Q3 | $1.58M | Buy |
17,615
+1,678
| +11% | +$151K | 0.08% | 270 |
|
|
2019
Q2 | $1.42M | Sell |
15,937
-3,820
| -19% | -$341K | 0.07% | 274 |
|
|
2019
Q1 | $1.72M | Buy |
19,757
+1,630
| +9% | +$142K | 0.1% | 222 |
|
|
2018
Q4 | $1.38M | Buy |
18,127
+1,220
| +7% | +$93.1K | 0.1% | 209 |
|
|
2018
Q3 | $1.53M | Buy |
16,907
+422
| +3% | +$38.1K | 0.09% | 228 |
|
|
2018
Q2 | $1.46M | Buy |
16,485
+1,469
| +10% | +$130K | 0.1% | 212 |
|
|
2018
Q1 | $1.3M | Buy |
15,016
+2,390
| +19% | +$207K | 0.09% | 220 |
|
|
2017
Q4 | $1.13M | Sell |
12,626
-238
| -2% | -$21.2K | 0.09% | 246 |
|
|
2017
Q3 | $1.09M | Sell |
12,864
-457
| -3% | -$38.8K | 0.09% | 240 |
|
|
2017
Q2 | $1.12M | Sell |
13,321
-1,480
| -10% | -$124K | 0.11% | 223 |
|
|
2017
Q1 | $1.23M | Buy |
14,801
+4,464
| +43% | +$370K | 0.12% | 202 |
|
|
2016
Q4 | $831K | Buy |
10,337
+626
| +6% | +$50.3K | 0.09% | 242 |
|
|
2016
Q3 | $746K | Buy |
9,711
+737
| +8% | +$56.6K | 0.09% | 248 |
|
|
2016
Q2 | $667K | Buy |
8,974
+2,058
| +30% | +$153K | 0.09% | 259 |
|
|
2016
Q1 | $491K | Sell |
6,916
-3,951
| -36% | -$281K | 0.07% | 311 |
|
|
2015
Q4 | $746K | Sell |
10,867
-216
| -2% | -$14.8K | 0.1% | 226 |
|
|
2015
Q3 | $744K | Buy |
11,083
+3,878
| +54% | +$260K | 0.12% | 208 |
|
|
2015
Q2 | $531K | Buy |
7,205
+895
| +14% | +$66K | 0.07% | 317 |
|
|
2015
Q1 | $475K | Buy |
6,310
+1,363
| +28% | +$103K | 0.06% | 357 |
|
|
2014
Q4 | $365K | Buy |
+4,947
| New | +$365K | 0.05% | 430 |
|