Sigma Planning Corp’s iShares S&P 100 ETF OEF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.59M | Buy |
8,526
+1,861
| +28% | +$566K | 0.08% | 249 |
|
|
2025
Q1 | $1.81M | Buy |
6,665
+284
| +4% | +$76.9K | 0.06% | 308 |
|
|
2024
Q4 | $1.84M | Sell |
6,381
-22
| -0.3% | -$6.36K | 0.06% | 304 |
|
|
2024
Q3 | $1.77M | Sell |
6,403
-433
| -6% | -$120K | 0.05% | 322 |
|
|
2024
Q2 | $1.81M | Sell |
6,836
-1,550
| -18% | -$410K | 0.06% | 320 |
|
|
2024
Q1 | $2.07M | Buy |
8,386
+4,709
| +128% | +$1.17M | 0.07% | 309 |
|
|
2023
Q4 | $821K | Sell |
3,677
-1,035
| -22% | -$231K | 0.06% | 310 |
|
|
2023
Q3 | $946K | Sell |
4,712
-1,486
| -24% | -$298K | 0.04% | 480 |
|
|
2023
Q2 | $1.28M | Buy |
6,198
+1,930
| +45% | +$400K | 0.05% | 385 |
|
|
2023
Q1 | $798K | Sell |
4,268
-2,020
| -32% | -$378K | 0.03% | 603 |
|
|
2022
Q4 | $1.07M | Buy |
6,288
+1,531
| +32% | +$261K | 0.04% | 450 |
|
|
2022
Q3 | $773K | Buy |
4,757
+82
| +2% | +$13.3K | 0.03% | 549 |
|
|
2022
Q2 | $806K | Sell |
4,675
-2,304
| -33% | -$397K | 0.03% | 555 |
|
|
2022
Q1 | $1.46M | Sell |
6,979
-2,169
| -24% | -$452K | 0.04% | 406 |
|
|
2021
Q4 | $2.01M | Buy |
9,148
+69
| +0.8% | +$15.1K | 0.06% | 325 |
|
|
2021
Q3 | $1.79M | Buy |
9,079
+3,598
| +66% | +$711K | 0.05% | 350 |
|
|
2021
Q2 | $1.08M | Buy |
5,481
+647
| +13% | +$127K | 0.03% | 524 |
|
|
2021
Q1 | $869K | Buy |
4,834
+424
| +10% | +$76.2K | 0.03% | 554 |
|
|
2020
Q4 | $757K | Sell |
4,410
-40
| -0.9% | -$6.87K | 0.03% | 529 |
|
|
2020
Q3 | $693K | Buy |
4,450
+364
| +9% | +$56.7K | 0.03% | 497 |
|
|
2020
Q2 | $582K | Buy |
4,086
+137
| +3% | +$19.5K | 0.03% | 537 |
|
|
2020
Q1 | $468K | Sell |
3,949
-62
| -2% | -$7.35K | 0.03% | 495 |
|
|
2019
Q4 | $578K | Buy |
4,011
+165
| +4% | +$23.8K | 0.02% | 549 |
|
|
2019
Q3 | $506K | Buy |
3,846
+134
| +4% | +$17.6K | 0.02% | 563 |
|
|
2019
Q2 | $481K | Sell |
3,712
-98
| -3% | -$12.7K | 0.02% | 560 |
|
|
2019
Q1 | $477K | Sell |
3,810
-492
| -11% | -$61.6K | 0.03% | 522 |
|
|
2018
Q4 | $480K | Sell |
4,302
-112
| -3% | -$12.5K | 0.03% | 453 |
|
|
2018
Q3 | $572K | Sell |
4,414
-132
| -3% | -$17.1K | 0.03% | 440 |
|
|
2018
Q2 | $544K | Sell |
4,546
-526
| -10% | -$62.9K | 0.04% | 431 |
|
|
2018
Q1 | $588K | Buy |
5,072
+658
| +15% | +$76.3K | 0.04% | 398 |
|
|
2017
Q4 | $524K | Buy |
4,414
+721
| +20% | +$85.6K | 0.04% | 424 |
|
|
2017
Q3 | $411K | Buy |
3,693
+255
| +7% | +$28.4K | 0.03% | 492 |
|
|
2017
Q2 | $368K | Sell |
3,438
-1,005
| -23% | -$108K | 0.03% | 500 |
|
|
2017
Q1 | $465K | Buy |
4,443
+127
| +3% | +$13.3K | 0.05% | 418 |
|
|
2016
Q4 | $429K | Sell |
4,316
-13,117
| -75% | -$1.3M | 0.05% | 392 |
|
|
2016
Q3 | $1.67M | Sell |
17,433
-67,931
| -80% | -$6.52M | 0.2% | 122 |
|
|
2016
Q2 | $7.93M | Buy |
85,364
+80,937
| +1,828% | +$7.52M | 1.03% | 13 |
|
|
2016
Q1 | $405K | Sell |
4,427
-1,654
| -27% | -$151K | 0.06% | 363 |
|
|
2015
Q4 | $554K | Buy |
6,081
+892
| +17% | +$81.3K | 0.08% | 287 |
|
|
2015
Q3 | $440K | Buy |
5,189
+68
| +1% | +$5.77K | 0.07% | 328 |
|
|
2015
Q2 | $465K | Sell |
5,121
-194
| -4% | -$17.6K | 0.06% | 351 |
|
|
2015
Q1 | $480K | Buy |
+5,315
| New | +$480K | 0.06% | 354 |
|