Sigma Planning Corp’s iShares Morningstar Value ETF ILCV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$4.95M	Buy	+53,116	New	+$5.09M	0.14%	151
2017 Q4	–	Sell	-6,866	Closed	-$342K	–	872
2017 Q3	$342K	Buy	6,866 +24	+0.4%	+$1.17K	0.03%	554
2017 Q2	$328K	Buy	6,842 +80	+1%	+$3.81K	0.03%	538
2017 Q1	$325K	Buy	6,762 +10	+0.1%	+$480	0.03%	547
2016 Q4	$318K	Buy	6,752 +128	+2%	+$5.79K	0.03%	506
2016 Q3	$292K	Buy	6,624 +12	+0.2%	+$531	0.03%	528
2016 Q2	$287K	Buy	6,612 +1,532	+30%	+$65.3K	0.04%	494
2016 Q1	$213K	Sell	5,080 -202	-4%	-$8.06K	0.03%	580
2015 Q4	$216K	Sell	5,282 -3,258	-38%	-$134K	0.03%	574
2015 Q3	$330K	Sell	8,540 -1,758	-17%	-$71.6K	0.05%	403
2015 Q2	$432K	Hold	10,298	–	–	0.06%	378
2015 Q1	$431K	Hold	10,298	–	–	0.06%	392
2014 Q4	$444K	Buy	+10,298	New	+$435K	0.06%	360