Sigma Planning Corp’s iShares Morningstar Growth ETF ILCG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.39M | Buy |
14,327
+354
| +3% | +$34.3K | 0.04% | 396 |
|
|
2025
Q1 | $1.13M | Buy |
13,973
+735
| +6% | +$59.5K | 0.04% | 450 |
|
|
2024
Q4 | $1.19M | Buy |
13,238
+465
| +4% | +$41.7K | 0.04% | 435 |
|
|
2024
Q3 | $1.07M | Buy |
12,773
+492
| +4% | +$41.3K | 0.03% | 476 |
|
|
2024
Q2 | $1,000K | Buy |
12,281
+2,819
| +30% | +$229K | 0.03% | 488 |
|
|
2024
Q1 | $714K | Buy |
9,462
+5,138
| +119% | +$388K | 0.02% | 617 |
|
|
2023
Q4 | $293K | Sell |
4,324
-5,165
| -54% | -$350K | 0.02% | 629 |
|
|
2023
Q3 | $566K | Sell |
9,489
-25
| -0.3% | -$1.49K | 0.02% | 655 |
|
|
2023
Q2 | $593K | Sell |
9,514
-140
| -1% | -$8.73K | 0.02% | 659 |
|
|
2023
Q1 | $534K | Buy |
9,654
+391
| +4% | +$21.6K | 0.02% | 765 |
|
|
2022
Q4 | $451K | Sell |
9,263
-3,481
| -27% | -$169K | 0.02% | 798 |
|
|
2022
Q3 | $615K | Buy |
12,744
+259
| +2% | +$12.5K | 0.02% | 649 |
|
|
2022
Q2 | $625K | Buy |
12,485
+755
| +6% | +$37.8K | 0.02% | 662 |
|
|
2022
Q1 | $762K | Sell |
11,730
-268
| -2% | -$17.4K | 0.02% | 649 |
|
|
2021
Q4 | $862K | Sell |
11,998
-189
| -2% | -$13.6K | 0.02% | 602 |
|
|
2021
Q3 | $799K | Buy |
12,187
+1,298
| +12% | +$85.1K | 0.02% | 619 |
|
|
2021
Q2 | $705K | Buy |
10,889
+199
| +2% | +$12.9K | 0.02% | 676 |
|
|
2021
Q1 | $617K | Sell |
10,690
-1,395
| -12% | -$80.5K | 0.02% | 680 |
|
|
2020
Q4 | $701K | Buy |
12,085
+480
| +4% | +$27.8K | 0.02% | 553 |
|
|
2020
Q3 | $621K | Buy |
11,605
+540
| +5% | +$28.9K | 0.02% | 531 |
|
|
2020
Q2 | $519K | Sell |
11,065
-37,840
| -77% | -$1.77M | 0.02% | 572 |
|
|
2020
Q1 | $1.82M | Buy |
48,905
+39,765
| +435% | +$1.48M | 0.11% | 191 |
|
|
2019
Q4 | $384K | Sell |
9,140
-102,935
| -92% | -$4.32M | 0.02% | 680 |
|
|
2019
Q3 | $4.29M | Buy |
112,075
+104,655
| +1,410% | +$4.01M | 0.21% | 114 |
|
|
2019
Q2 | $285K | Buy |
7,420
+125
| +2% | +$4.8K | 0.01% | 744 |
|
|
2019
Q1 | $267K | Buy |
7,295
+195
| +3% | +$7.14K | 0.02% | 717 |
|
|
2018
Q4 | $225K | Buy |
7,100
+245
| +4% | +$7.76K | 0.02% | 701 |
|
|
2018
Q3 | $255K | Sell |
6,855
-1,130
| -14% | -$42K | 0.02% | 766 |
|
|
2018
Q2 | $279K | Buy |
7,985
+375
| +5% | +$13.1K | 0.02% | 677 |
|
|
2018
Q1 | $249K | Buy |
7,610
+10
| +0.1% | +$327 | 0.02% | 681 |
|
|
2017
Q4 | $238K | Sell |
7,600
-1,140
| -13% | -$35.7K | 0.02% | 696 |
|
|
2017
Q3 | $256K | Buy |
+8,740
| New | +$256K | 0.02% | 660 |
|
|
2015
Q4 | – | Sell |
-14,600
| Closed | -$327K | – | 709 |
|
|
2015
Q3 | $327K | Sell |
14,600
-3,755
| -20% | -$84.1K | 0.05% | 401 |
|
|
2015
Q2 | $436K | Buy |
18,355
+2,000
| +12% | +$47.5K | 0.06% | 370 |
|
|
2015
Q1 | $387K | Hold |
16,355
| – | – | 0.05% | 434 |
|
|
2014
Q4 | $370K | Buy |
+16,355
| New | +$370K | 0.05% | 424 |
|