Sigma Planning Corp’s iShares Micro-Cap ETF IWC Stock Holding History

Sigma Planning Corp’s Portfolio IWC Stock Details IWC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-1,467	Closed	-$205K	–	1438
2021 Q4	$205K	Buy	1,467 +16	+1%	+$2.32K	0.01%	1270
2021 Q3	$209K	Sell	1,451 -2,150	-60%	-$312K	0.01%	1245
2021 Q2	$550K	Buy	+3,601	New	+$534K	0.02%	789
2019 Q1	–	Sell	-18,221	Closed	-$1.5M	–	970
2018 Q4	$1.5M	Buy	18,221 +457	+3%	+$42.5K	0.11%	199
2018 Q3	$1.89M	Buy	+17,764	New	+$1.9M	0.11%	194
2018 Q1	–	Sell	-7,402	Closed	-$708K	–	888
2017 Q4	$708K	Buy	+7,402	New	+$701K	0.05%	339
2017 Q3	–	Sell	-3,378	Closed	-$300K	–	860
2017 Q2	$300K	Sell	3,378 -606	-15%	-$52.2K	0.03%	572
2017 Q1	$341K	Sell	3,984 -103	-3%	-$8.75K	0.03%	527
2016 Q4	$351K	Buy	+4,087	New	+$328K	0.04%	480

Other funds holding IWC

1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

HHGA

Halbert Hargrove Global Advisors Long Beach, California $2.07B AUM 19% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

OCM

One Capital Management Westlake Village, California $3.65B AUM 15.32% 1-Year Est. Return

AAS

Avantax Advisory Services Dallas, Texas $18.2B AUM 15.06% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Stephens Inc Little Rock, Arkansas $7.99B AUM 21.6% 1-Year Est. Return

Alesco Advisors Pittsford, New York $3.92B AUM 15.21% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Sigma Planning Corp's IWC Position: Q1 2022 in Review

Sigma Planning Corp sold out of iShares Micro-Cap ETF (IWC) in Q1 2022, closing a stake of 1,467 shares — an estimated $205K sold.

Sigma Planning Corp first reported a position in IWC in Q4 2016 and held it in 9 quarters. The position peaked at $1.89M in Q3 2018. 222 funds tracked by Wall St. Rank hold IWC as of Q1 2022.

Sigma Planning Corp reported no remaining iShares Micro-Cap ETF position as of Q1 2022 after selling out during the quarter.
Sigma Planning Corp sold 1,467 iShares Micro-Cap ETF shares in Q1 2022, an estimated $205K.
Sigma Planning Corp first reported a position in iShares Micro-Cap ETF in Q4 2016 and held it in 9 quarters.
Sigma Planning Corp's iShares Micro-Cap ETF position peaked at $1.89M in Q3 2018.
222 funds tracked by Wall St. Rank held iShares Micro-Cap ETF as of Q1 2022.

Based on Sigma Planning Corp's 13F filing for Q1 2022, filed 20 Apr 2022.