SPC
Sigma Planning Corp’s iShares Morningstar Small-Cap Value ETF ISCV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $433K | Hold |
7,051
| – | – | 0.01% | 844 |
|
|
2025
Q1 | $418K | Buy |
7,051
+2,599
| +58% | +$154K | 0.01% | 805 |
|
|
2024
Q4 | $282K | Hold |
4,452
| – | – | 0.01% | 952 |
|
|
2024
Q3 | $283K | Hold |
4,452
| – | – | 0.01% | 975 |
|
|
2024
Q2 | $258K | Hold |
4,452
| – | – | 0.01% | 979 |
|
|
2024
Q1 | $272K | Buy |
4,452
+51
| +1% | +$3.12K | 0.01% | 1000 |
|
|
2023
Q4 | $261K | Sell |
4,401
-51
| -1% | -$3.02K | 0.02% | 675 |
|
|
2023
Q3 | $231K | Hold |
4,452
| – | – | 0.01% | 1033 |
|
|
2023
Q2 | $241K | Sell |
4,452
-1,612
| -27% | -$87.1K | 0.01% | 1021 |
|
|
2023
Q1 | $316K | Buy |
6,064
+4
| +0.1% | +$209 | 0.01% | 983 |
|
|
2022
Q4 | $316K | Sell |
6,060
-229
| -4% | -$11.9K | 0.01% | 943 |
|
|
2022
Q3 | $299K | Sell |
6,289
-870
| -12% | -$41.4K | 0.01% | 944 |
|
|
2022
Q2 | $360K | Sell |
7,159
-5
| -0.1% | -$251 | 0.01% | 896 |
|
|
2022
Q1 | $421K | Sell |
7,164
-546
| -7% | -$32.1K | 0.01% | 907 |
|
|
2021
Q4 | $458K | Sell |
7,710
-11
| -0.1% | -$653 | 0.01% | 882 |
|
|
2021
Q3 | $439K | Buy |
7,721
+625
| +9% | +$35.5K | 0.01% | 865 |
|
|
2021
Q2 | $417K | Buy |
+7,096
| New | +$417K | 0.01% | 898 |
|
|
2020
Q1 | – | Sell |
-1,643
| Closed | -$236K | – | 1001 |
|
|
2019
Q4 | $236K | Sell |
1,643
-8
| -0.5% | -$1.15K | 0.01% | 891 |
|
|
2019
Q3 | $221K | Sell |
1,651
-313
| -16% | -$41.9K | 0.01% | 872 |
|
|
2019
Q2 | $269K | Sell |
1,964
-521
| -21% | -$71.4K | 0.01% | 778 |
|
|
2019
Q1 | $343K | Sell |
2,485
-20
| -0.8% | -$2.76K | 0.02% | 625 |
|
|
2018
Q4 | $309K | Hold |
2,505
| – | – | 0.02% | 581 |
|
|
2018
Q3 | $385K | Buy |
2,505
+506
| +25% | +$77.8K | 0.02% | 572 |
|
|
2018
Q2 | $305K | Sell |
1,999
-20
| -1% | -$3.05K | 0.02% | 641 |
|
|
2018
Q1 | $289K | Buy |
2,019
+124
| +7% | +$17.7K | 0.02% | 618 |
|
|
2017
Q4 | $289K | Sell |
1,895
-279
| -13% | -$42.5K | 0.02% | 617 |
|
|
2017
Q3 | $319K | Buy |
2,174
+665
| +44% | +$97.6K | 0.03% | 575 |
|
|
2017
Q2 | $213K | Sell |
1,509
-54
| -3% | -$7.62K | 0.02% | 679 |
|
|
2017
Q1 | $225K | Hold |
1,563
| – | – | 0.02% | 660 |
|
|
2016
Q4 | $223K | Buy |
1,563
+1
| +0.1% | +$143 | 0.02% | 600 |
|
|
2016
Q3 | $204K | Buy |
+1,562
| New | +$204K | 0.02% | 644 |
|
|
2015
Q3 | – | Sell |
-2,788
| Closed | -$351K | – | 708 |
|
|
2015
Q2 | $351K | Buy |
2,788
+8
| +0.3% | +$1.01K | 0.05% | 444 |
|
|
2015
Q1 | $365K | Buy |
2,780
+840
| +43% | +$110K | 0.05% | 461 |
|
|
2014
Q4 | $250K | Buy |
+1,940
| New | +$250K | 0.03% | 573 |
|