SPC
Sigma Planning Corp’s iShares US Technology ETF IYW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.84M | Sell |
39,448
-1,287
| -3% | -$223K | 0.21% | 87 |
|
|
2025
Q1 | $5.72M | Buy |
40,735
+8,492
| +26% | +$1.19M | 0.18% | 109 |
|
|
2024
Q4 | $5.14M | Sell |
32,243
-944
| -3% | -$151K | 0.16% | 119 |
|
|
2024
Q3 | $5.03M | Sell |
33,187
-3,212
| -9% | -$487K | 0.15% | 124 |
|
|
2024
Q2 | $5.48M | Sell |
36,399
-566
| -2% | -$85.2K | 0.17% | 116 |
|
|
2024
Q1 | $4.99M | Buy |
36,965
+23,676
| +178% | +$3.2M | 0.16% | 121 |
|
|
2023
Q4 | $1.63M | Sell |
13,289
-13,928
| -51% | -$1.71M | 0.13% | 170 |
|
|
2023
Q3 | $2.86M | Sell |
27,217
-91
| -0.3% | -$9.55K | 0.11% | 194 |
|
|
2023
Q2 | $2.97M | Buy |
27,308
+1,856
| +7% | +$202K | 0.11% | 203 |
|
|
2023
Q1 | $2.36M | Sell |
25,452
-2,300
| -8% | -$213K | 0.08% | 258 |
|
|
2022
Q4 | $2.07M | Buy |
27,752
+6,352
| +30% | +$473K | 0.07% | 277 |
|
|
2022
Q3 | $1.57M | Buy |
21,400
+2,415
| +13% | +$177K | 0.06% | 317 |
|
|
2022
Q2 | $1.52M | Sell |
18,985
-612
| -3% | -$48.9K | 0.05% | 330 |
|
|
2022
Q1 | $2.02M | Buy |
19,597
+445
| +2% | +$45.8K | 0.06% | 310 |
|
|
2021
Q4 | $2.2M | Sell |
19,152
-2,797
| -13% | -$321K | 0.06% | 305 |
|
|
2021
Q3 | $2.22M | Buy |
21,949
+3,019
| +16% | +$306K | 0.07% | 300 |
|
|
2021
Q2 | $1.88M | Buy |
18,930
+1,429
| +8% | +$142K | 0.06% | 348 |
|
|
2021
Q1 | $1.54M | Sell |
17,501
-1,164
| -6% | -$102K | 0.05% | 373 |
|
|
2020
Q4 | $1.59M | Buy |
18,665
+13,461
| +259% | +$1.15M | 0.05% | 322 |
|
|
2020
Q3 | $1.57M | Buy |
5,204
+611
| +13% | +$184K | 0.06% | 290 |
|
|
2020
Q2 | $1.24M | Sell |
4,593
-1,255
| -21% | -$339K | 0.05% | 329 |
|
|
2020
Q1 | $1.2M | Sell |
5,848
-10,083
| -63% | -$2.06M | 0.07% | 282 |
|
|
2019
Q4 | $3.71M | Buy |
15,931
+7,121
| +81% | +$1.66M | 0.16% | 143 |
|
|
2019
Q3 | $1.8M | Buy |
8,810
+1,370
| +18% | +$280K | 0.09% | 244 |
|
|
2019
Q2 | $1.47M | Buy |
7,440
+3,920
| +111% | +$776K | 0.08% | 270 |
|
|
2019
Q1 | $671K | Sell |
3,520
-107
| -3% | -$20.4K | 0.04% | 421 |
|
|
2018
Q4 | $580K | Sell |
3,627
-1,649
| -31% | -$264K | 0.04% | 388 |
|
|
2018
Q3 | $1.02M | Buy |
5,276
+2,011
| +62% | +$390K | 0.06% | 294 |
|
|
2018
Q2 | $582K | Sell |
3,265
-271
| -8% | -$48.3K | 0.04% | 415 |
|
|
2018
Q1 | $595K | Sell |
3,536
-83
| -2% | -$14K | 0.04% | 392 |
|
|
2017
Q4 | $589K | Sell |
3,619
-1,633
| -31% | -$266K | 0.05% | 392 |
|
|
2017
Q3 | $787K | Sell |
5,252
-740
| -12% | -$111K | 0.06% | 307 |
|
|
2017
Q2 | $837K | Sell |
5,992
-4,666
| -44% | -$652K | 0.08% | 275 |
|
|
2017
Q1 | $1.44M | Buy |
10,658
+5,262
| +98% | +$711K | 0.14% | 178 |
|
|
2016
Q4 | $649K | Sell |
5,396
-3,480
| -39% | -$419K | 0.07% | 291 |
|
|
2016
Q3 | $1.06M | Buy |
+8,876
| New | +$1.06M | 0.13% | 191 |
|
|
2015
Q3 | – | Sell |
-8,145
| Closed | -$853K | – | 712 |
|
|
2015
Q2 | $853K | Buy |
8,145
+1,130
| +16% | +$118K | 0.12% | 212 |
|
|
2015
Q1 | $736K | Buy |
+7,015
| New | +$736K | 0.1% | 247 |
|