Sigma Planning Corp’s iShares Morningstar Value ETF ILCV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-6,866
| Closed | -$342K | – | 865 |
|
|
2017
Q3 | $342K | Buy |
6,866
+24
| +0.4% | +$1.2K | 0.03% | 551 |
|
|
2017
Q2 | $328K | Buy |
6,842
+80
| +1% | +$3.84K | 0.03% | 537 |
|
|
2017
Q1 | $325K | Buy |
6,762
+10
| +0.1% | +$481 | 0.03% | 547 |
|
|
2016
Q4 | $318K | Buy |
6,752
+128
| +2% | +$6.03K | 0.03% | 504 |
|
|
2016
Q3 | $292K | Buy |
6,624
+12
| +0.2% | +$529 | 0.03% | 523 |
|
|
2016
Q2 | $287K | Buy |
6,612
+1,532
| +30% | +$66.5K | 0.04% | 490 |
|
|
2016
Q1 | $213K | Sell |
5,080
-202
| -4% | -$8.47K | 0.03% | 576 |
|
|
2015
Q4 | $216K | Sell |
5,282
-3,258
| -38% | -$133K | 0.03% | 566 |
|
|
2015
Q3 | $330K | Sell |
8,540
-1,758
| -17% | -$67.9K | 0.05% | 398 |
|
|
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 | +$444K | 0.06% | 360 |
|