Sigma Planning Corp’s iShares Morningstar US Equity ETF ILCB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-5,713
| Closed | -$282K | – | 1299 |
|
|
2022
Q3 | $282K | Buy |
5,713
+4
| +0.1% | +$197 | 0.01% | 966 |
|
|
2022
Q2 | $297K | Buy |
5,709
+2
| +0% | +$104 | 0.01% | 987 |
|
|
2022
Q1 | $359K | Buy |
5,707
+1
| +0% | +$63 | 0.01% | 972 |
|
|
2021
Q4 | $379K | Buy |
5,706
+3
| +0.1% | +$199 | 0.01% | 958 |
|
|
2021
Q3 | $346K | Buy |
5,703
+2
| +0% | +$121 | 0.01% | 975 |
|
|
2021
Q2 | $346K | Buy |
5,701
+5
| +0.1% | +$303 | 0.01% | 990 |
|
|
2021
Q1 | $320K | Buy |
5,696
+16
| +0.3% | +$899 | 0.01% | 934 |
|
|
2020
Q4 | $308K | Buy |
5,680
+4
| +0.1% | +$217 | 0.01% | 877 |
|
|
2020
Q3 | $277K | Sell |
5,676
-24
| -0.4% | -$1.17K | 0.01% | 819 |
|
|
2020
Q2 | $249K | Buy |
5,700
+44
| +0.8% | +$1.92K | 0.01% | 846 |
|
|
2020
Q1 | $207K | Sell |
5,656
-36
| -0.6% | -$1.32K | 0.01% | 769 |
|
|
2019
Q4 | $263K | Sell |
5,692
-52
| -0.9% | -$2.4K | 0.01% | 844 |
|
|
2019
Q3 | $241K | Buy |
+5,744
| New | +$241K | 0.01% | 846 |
|
|
2019
Q2 | – | Sell |
-5,080
| Closed | -$203K | – | 1000 |
|
|
2019
Q1 | $203K | Sell |
5,080
-2,076
| -29% | -$83K | 0.01% | 840 |
|
|
2018
Q4 | $255K | Buy |
7,156
+8
| +0.1% | +$285 | 0.02% | 653 |
|
|
2018
Q3 | $301K | Sell |
7,148
-2,588
| -27% | -$109K | 0.02% | 672 |
|
|
2018
Q2 | $375K | Sell |
9,736
-6,204
| -39% | -$239K | 0.03% | 545 |
|
|
2018
Q1 | $611K | Buy |
15,940
+176
| +1% | +$6.75K | 0.04% | 384 |
|
|
2017
Q4 | $626K | Buy |
15,764
+5,724
| +57% | +$227K | 0.05% | 372 |
|
|
2017
Q3 | $378K | Buy |
10,040
+2,120
| +27% | +$79.8K | 0.03% | 516 |
|
|
2017
Q2 | $290K | Sell |
7,920
-2,108
| -21% | -$77.2K | 0.03% | 581 |
|
|
2017
Q1 | $356K | Buy |
10,028
+1,640
| +20% | +$58.2K | 0.03% | 509 |
|
|
2016
Q4 | $278K | Sell |
8,388
-588
| -7% | -$19.5K | 0.03% | 543 |
|
|
2016
Q3 | $288K | Buy |
8,976
+428
| +5% | +$13.7K | 0.03% | 527 |
|
|
2016
Q2 | $262K | Buy |
+8,548
| New | +$262K | 0.03% | 522 |
|