Sigma Planning Corp’s iShares Micro-Cap ETF IWC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-1,467
| Closed | -$205K | – | 1419 |
|
|
2021
Q4 | $205K | Buy |
1,467
+16
| +1% | +$2.24K | 0.01% | 1252 |
|
|
2021
Q3 | $209K | Sell |
1,451
-2,150
| -60% | -$310K | 0.01% | 1231 |
|
|
2021
Q2 | $550K | Buy |
+3,601
| New | +$550K | 0.02% | 778 |
|
|
2019
Q1 | – | Sell |
-18,221
| Closed | -$1.5M | – | 955 |
|
|
2018
Q4 | $1.5M | Buy |
18,221
+457
| +3% | +$37.7K | 0.11% | 197 |
|
|
2018
Q3 | $1.89M | Buy |
+17,764
| New | +$1.89M | 0.11% | 193 |
|
|
2018
Q1 | – | Sell |
-7,402
| Closed | -$708K | – | 883 |
|
|
2017
Q4 | $708K | Buy |
+7,402
| New | +$708K | 0.05% | 338 |
|
|
2017
Q3 | – | Sell |
-3,378
| Closed | -$300K | – | 852 |
|
|
2017
Q2 | $300K | Sell |
3,378
-606
| -15% | -$53.8K | 0.03% | 571 |
|
|
2017
Q1 | $341K | Sell |
3,984
-103
| -3% | -$8.82K | 0.03% | 527 |
|
|
2016
Q4 | $351K | Buy |
+4,087
| New | +$351K | 0.04% | 478 |
|