Sigma Planning Corp’s iShares Russell 3000 ETF IWV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.74M | Buy |
4,971
+781
| +19% | +$274K | 0.05% | 340 |
|
|
2025
Q1 | $1.33M | Buy |
4,190
+51
| +1% | +$16.2K | 0.04% | 389 |
|
|
2024
Q4 | $1.38M | Sell |
4,139
-899
| -18% | -$301K | 0.04% | 379 |
|
|
2024
Q3 | $1.65M | Buy |
5,038
+21
| +0.4% | +$6.86K | 0.05% | 345 |
|
|
2024
Q2 | $1.55M | Sell |
5,017
-10
| -0.2% | -$3.09K | 0.05% | 356 |
|
|
2024
Q1 | $1.51M | Buy |
5,027
+1,163
| +30% | +$349K | 0.05% | 385 |
|
|
2023
Q4 | $1.06M | Sell |
3,864
-1,352
| -26% | -$370K | 0.08% | 259 |
|
|
2023
Q3 | $1.28M | Sell |
5,216
-241
| -4% | -$59.1K | 0.05% | 384 |
|
|
2023
Q2 | $1.39M | Sell |
5,457
-1,529
| -22% | -$389K | 0.05% | 366 |
|
|
2023
Q1 | $1.64M | Sell |
6,986
-113
| -2% | -$26.6K | 0.05% | 351 |
|
|
2022
Q4 | $1.57M | Buy |
7,099
+304
| +4% | +$67.1K | 0.06% | 343 |
|
|
2022
Q3 | $1.41M | Sell |
6,795
-45
| -0.7% | -$9.32K | 0.05% | 342 |
|
|
2022
Q2 | $1.49M | Buy |
6,840
+727
| +12% | +$158K | 0.05% | 338 |
|
|
2022
Q1 | $1.6M | Sell |
6,113
-398
| -6% | -$104K | 0.05% | 370 |
|
|
2021
Q4 | $1.81M | Buy |
6,511
+171
| +3% | +$47.5K | 0.05% | 350 |
|
|
2021
Q3 | $1.62M | Sell |
6,340
-5
| -0.1% | -$1.27K | 0.05% | 380 |
|
|
2021
Q2 | $1.62M | Buy |
6,345
+984
| +18% | +$252K | 0.05% | 380 |
|
|
2021
Q1 | $1.27M | Buy |
5,361
+321
| +6% | +$76.2K | 0.04% | 426 |
|
|
2020
Q4 | $1.13M | Sell |
5,040
-52
| -1% | -$11.6K | 0.04% | 404 |
|
|
2020
Q3 | $997K | Sell |
5,092
-1,830
| -26% | -$358K | 0.04% | 402 |
|
|
2020
Q2 | $1.25M | Sell |
6,922
-363
| -5% | -$65.3K | 0.05% | 326 |
|
|
2020
Q1 | $1.08M | Sell |
7,285
-219
| -3% | -$32.5K | 0.06% | 292 |
|
|
2019
Q4 | $1.41M | Buy |
7,504
+5,104
| +213% | +$962K | 0.06% | 323 |
|
|
2019
Q3 | $417K | Buy |
2,400
+102
| +4% | +$17.7K | 0.02% | 637 |
|
|
2019
Q2 | $396K | Buy |
2,298
+521
| +29% | +$89.8K | 0.02% | 628 |
|
|
2019
Q1 | $296K | Buy |
1,777
+246
| +16% | +$41K | 0.02% | 682 |
|
|
2018
Q4 | $225K | Sell |
1,531
-99
| -6% | -$14.5K | 0.02% | 702 |
|
|
2018
Q3 | $281K | Sell |
1,630
-63
| -4% | -$10.9K | 0.02% | 713 |
|
|
2018
Q2 | $275K | Hold |
1,693
| – | – | 0.02% | 682 |
|
|
2018
Q1 | $265K | Sell |
1,693
-978
| -37% | -$153K | 0.02% | 652 |
|
|
2017
Q4 | $423K | Sell |
2,671
-818
| -23% | -$130K | 0.03% | 486 |
|
|
2017
Q3 | $521K | Buy |
3,489
+191
| +6% | +$28.5K | 0.04% | 411 |
|
|
2017
Q2 | $475K | Buy |
3,298
+720
| +28% | +$104K | 0.04% | 424 |
|
|
2017
Q1 | $361K | Buy |
2,578
+1,036
| +67% | +$145K | 0.04% | 506 |
|
|
2016
Q4 | $205K | Sell |
1,542
-283
| -16% | -$37.6K | 0.02% | 633 |
|
|
2016
Q3 | $234K | Buy |
1,825
+4
| +0.2% | +$513 | 0.03% | 589 |
|
|
2016
Q2 | $226K | Buy |
+1,821
| New | +$226K | 0.03% | 568 |
|