Sigma Planning Corp’s iShares Morningstar Small-Cap ETF ISCB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-6,380
| Closed | -$302K | – | 1285 |
|
|
2023
Q1 | $302K | Buy |
6,380
+155
| +2% | +$7.35K | 0.01% | 996 |
|
|
2022
Q4 | $284K | Sell |
6,225
-252
| -4% | -$11.5K | 0.01% | 987 |
|
|
2022
Q3 | $277K | Sell |
6,477
-21
| -0.3% | -$898 | 0.01% | 972 |
|
|
2022
Q2 | $288K | Sell |
6,498
-109
| -2% | -$4.83K | 0.01% | 1005 |
|
|
2022
Q1 | $354K | Buy |
6,607
+127
| +2% | +$6.81K | 0.01% | 981 |
|
|
2021
Q4 | $371K | Buy |
6,480
+426
| +7% | +$24.4K | 0.01% | 966 |
|
|
2021
Q3 | $340K | Buy |
6,054
+421
| +7% | +$23.6K | 0.01% | 981 |
|
|
2021
Q2 | $330K | Buy |
5,633
+69
| +1% | +$4.04K | 0.01% | 1017 |
|
|
2021
Q1 | $314K | Buy |
5,564
+52
| +0.9% | +$2.94K | 0.01% | 945 |
|
|
2020
Q4 | $272K | Sell |
5,512
-196
| -3% | -$9.67K | 0.01% | 940 |
|
|
2020
Q3 | $224K | Buy |
5,708
+248
| +5% | +$9.73K | 0.01% | 903 |
|
|
2020
Q2 | $207K | Buy |
+5,460
| New | +$207K | 0.01% | 918 |
|
|
2020
Q1 | – | Sell |
-4,496
| Closed | -$212K | – | 1000 |
|
|
2019
Q4 | $212K | Buy |
+4,496
| New | +$212K | 0.01% | 927 |
|