Sigma Planning Corp’s iShares Morningstar Mid-Cap ETF IMCB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $312K | Buy |
3,911
+4
| +0.1% | +$319 | 0.01% | 972 |
|
|
2025
Q1 | $289K | Sell |
3,907
-98
| -2% | -$7.26K | 0.01% | 956 |
|
|
2024
Q4 | $305K | Sell |
4,005
-162
| -4% | -$12.3K | 0.01% | 919 |
|
|
2024
Q3 | $317K | Sell |
4,167
-200
| -5% | -$15.2K | 0.01% | 937 |
|
|
2024
Q2 | $306K | Sell |
4,367
-281
| -6% | -$19.7K | 0.01% | 917 |
|
|
2024
Q1 | $339K | Buy |
+4,648
| New | +$339K | 0.01% | 903 |
|
|
2023
Q4 | – | Sell |
-4,598
| Closed | -$275K | – | 1007 |
|
|
2023
Q3 | $275K | Sell |
4,598
-574
| -11% | -$34.3K | 0.01% | 955 |
|
|
2023
Q2 | $327K | Sell |
5,172
-3,798
| -42% | -$240K | 0.01% | 901 |
|
|
2023
Q1 | $544K | Sell |
8,970
-869
| -9% | -$52.7K | 0.02% | 757 |
|
|
2022
Q4 | $577K | Sell |
9,839
-19
| -0.2% | -$1.12K | 0.02% | 708 |
|
|
2022
Q3 | $531K | Sell |
9,858
-297
| -3% | -$16K | 0.02% | 709 |
|
|
2022
Q2 | $572K | Sell |
10,155
-615
| -6% | -$34.6K | 0.02% | 699 |
|
|
2022
Q1 | $725K | Buy |
10,770
+232
| +2% | +$15.6K | 0.02% | 669 |
|
|
2021
Q4 | $749K | Buy |
10,538
+274
| +3% | +$19.5K | 0.02% | 657 |
|
|
2021
Q3 | $683K | Buy |
10,264
+79
| +0.8% | +$5.26K | 0.02% | 677 |
|
|
2021
Q2 | $683K | Buy |
10,185
+741
| +8% | +$49.7K | 0.02% | 689 |
|
|
2021
Q1 | $594K | Buy |
9,444
+4
| +0% | +$252 | 0.02% | 693 |
|
|
2020
Q4 | $553K | Sell |
9,440
-28
| -0.3% | -$1.64K | 0.02% | 650 |
|
|
2020
Q3 | $474K | Buy |
9,468
+96
| +1% | +$4.81K | 0.02% | 618 |
|
|
2020
Q2 | $432K | Sell |
9,372
-784
| -8% | -$36.1K | 0.02% | 637 |
|
|
2020
Q1 | $389K | Buy |
10,156
+1,160
| +13% | +$44.4K | 0.02% | 560 |
|
|
2019
Q4 | $471K | Sell |
8,996
-20
| -0.2% | -$1.05K | 0.02% | 610 |
|
|
2019
Q3 | $446K | Sell |
9,016
-224
| -2% | -$11.1K | 0.02% | 609 |
|
|
2019
Q2 | $448K | Sell |
9,240
-1,000
| -10% | -$48.5K | 0.02% | 582 |
|
|
2019
Q1 | $481K | Buy |
10,240
+2,184
| +27% | +$103K | 0.03% | 518 |
|
|
2018
Q4 | $326K | Sell |
8,056
-2,028
| -20% | -$82.1K | 0.02% | 567 |
|
|
2018
Q3 | $478K | Buy |
10,084
+1,712
| +20% | +$81.2K | 0.03% | 493 |
|
|
2018
Q2 | $384K | Buy |
8,372
+860
| +11% | +$39.4K | 0.03% | 538 |
|
|
2018
Q1 | $341K | Buy |
7,512
+456
| +6% | +$20.7K | 0.02% | 559 |
|
|
2017
Q4 | $327K | Sell |
7,056
-1,440
| -17% | -$66.7K | 0.03% | 566 |
|
|
2017
Q3 | $371K | Sell |
8,496
-528
| -6% | -$23.1K | 0.03% | 524 |
|
|
2017
Q2 | $381K | Sell |
9,024
-1,648
| -15% | -$69.6K | 0.04% | 485 |
|
|
2017
Q1 | $445K | Sell |
10,672
-960
| -8% | -$40K | 0.04% | 433 |
|
|
2016
Q4 | $457K | Buy |
11,632
+1,812
| +18% | +$71.2K | 0.05% | 372 |
|
|
2016
Q3 | $379K | Sell |
9,820
-280
| -3% | -$10.8K | 0.04% | 429 |
|
|
2016
Q2 | $377K | Buy |
10,100
+356
| +4% | +$13.3K | 0.05% | 403 |
|
|
2016
Q1 | $354K | Sell |
9,744
-1,976
| -17% | -$71.8K | 0.05% | 400 |
|
|
2015
Q4 | $419K | Buy |
11,720
+1,808
| +18% | +$64.6K | 0.06% | 362 |
|
|
2015
Q3 | $342K | Sell |
9,912
-1,024
| -9% | -$35.3K | 0.05% | 389 |
|
|
2015
Q2 | $413K | Buy |
10,936
+924
| +9% | +$34.9K | 0.06% | 391 |
|
|
2015
Q1 | $385K | Sell |
10,012
-1,700
| -15% | -$65.4K | 0.05% | 439 |
|
|
2014
Q4 | $432K | Buy |
+11,712
| New | +$432K | 0.06% | 367 |
|