Sigma Planning Corp’s iShares MSCI USA Small-Cap Min Vol Factor ETF SMMV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-61,431	Closed	-$2.13M	–	1353
2022 Q4	$2.13M	Sell	61,431 -1,557	-2%	-$53.5K	0.08%	274
2022 Q3	$2.01M	Buy	62,988 +279	+0.4%	+$9.73K	0.08%	256
2022 Q2	$2.14M	Sell	62,709 -2,247	-3%	-$79K	0.08%	259
2022 Q1	$2.42M	Buy	64,956 +764	+1%	+$28K	0.07%	272
2021 Q4	$2.51M	Buy	64,192 +11	+0%	+$421	0.07%	278
2021 Q3	$2.38M	Sell	64,181 -418	-0.6%	-$15.8K	0.07%	283
2021 Q2	$2.46M	Sell	64,599 -3,836	-6%	-$145K	0.07%	289
2021 Q1	$2.52M	Sell	68,435 -5,326	-7%	-$193K	0.08%	265
2020 Q4	$2.5M	Buy	73,761 +20,427	+38%	+$648K	0.09%	239
2020 Q3	$1.56M	Buy	53,334 +10,956	+26%	+$327K	0.06%	295
2020 Q2	$1.23M	Sell	42,378 -13,205	-24%	-$368K	0.05%	333
2020 Q1	$1.44M	Buy	55,583 +3,809	+7%	+$125K	0.09%	244
2019 Q4	$1.84M	Buy	51,774 +33,730	+187%	+$1.17M	0.08%	260
2019 Q3	$619K	Sell	18,044 -1,148	-6%	-$39.1K	0.03%	509
2019 Q2	$640K	Buy	19,192 +11,759	+158%	+$386K	0.03%	470
2019 Q1	$240K	Buy	+7,433	New	+$233K	0.01%	773