SIGMA PLANNING CORP – iShares MSCI Global Min Vol Factor ETF Transaction History
SIGMA PLANNING CORP portfolio value:
$4.43M
portfolio value
SIGMA PLANNING CORP quarter portfolio value change:
-6.29%
quarter
iShares MSCI Global Min Vol Factor ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.91% | 453 shares | -254K | $88.56 | 50.01K |
| Q2 2022 | share | Decrease | -8.29% | -4.48K shares | -981K | $94.5 | 49.56K |
| Q1 2022 | share | Decrease | -1.31% | -715 shares | -265K | $104.82 | 54.04K |
| Q4 2021 | share | Increase | +1.62% | 875 shares | 394K | $108.2 | 54.76K |
| Q3 2021 | share | Increase | +4.88% | 2.50K shares | 251K | $102.73 | 53.88K |
| Q2 2021 | share | Decrease | -1.34% | -698 shares | 147K | $102.86 | 51.37K |
| Q1 2021 | share | Decrease | -5.15% | -2.83K shares | -183K | $97.76 | 52.07K |
| Q4 2020 | share | Decrease | -9.14% | -5.52K shares | -233K | $96.03 | 54.90K |
| Q3 2020 | share | Increase | +39.53% | 17.12K shares | 1.76M | $90.33 | 60.43K |
| Q2 2020 | share | Increase | +10.18% | 4K shares | 635K | $86.07 | 43.31K |
| Q1 2020 | share | Decrease | -65.26% | -73.86K shares | -7.68M | $78.13 | 39.31K |
| Q4 2019 | share | Increase | +2.25% | 2.49K shares | 358K | $93.2 | 113.17K |
| Q3 2019 | share | Increase | +459.56% | 90.9K shares | 8.66M | $90.8 | 110.68K |
| Q2 2019 | share | Increase | +0.21% | 41 shares | 56K | $88.28 | 19.78K |
| Q1 2019 | share | Increase | +8.85% | 1.60K shares | 292K | $84.79 | 19.73K |
| Q4 2018 | share | Decrease | -17.67% | -3.89K shares | -462K | $77 | 18.13K |
| Q3 2018 | share | Decrease | -7.69% | -1.83K shares | -46K | $82.27 | 22.02K |
| Q2 2018 | share | Increase | +2.23% | 521 shares | 26K | $77.76 | 23.86K |
| Q1 2018 | share | Decrease | -4.77% | -1.16K shares | -111K | $77.65 | 23.34K |
| Q4 2017 | share | Increase | +0.59% | 144 shares | 84K | $78.11 | 24.50K |
| Q3 2017 | share | Increase | +5.87% | 1.35K shares | 163K | $74.61 | 24.36K |
| Q2 2017 | share | Increase | +10.84% | 2.25K shares | 219K | $72.52 | 23.01K |
| Q1 2017 | share | Increase | +25.35% | 4.19K shares | 398K | $69.97 | 20.76K |
| Q4 2016 | share | Decrease | -14.10% | -2.71K shares | -266K | $65.87 | 16.56K |
| Q3 2016 | share | Increase | +22.41% | 3.53K shares | 266K | $68.11 | 19.28K |
| Q2 2016 | share | Increase | +208.02% | 10.63K shares | 827K | $68.27 | 15.75K |
| Q1 2016 | share | Decrease | -62.71% | -8.59K shares | -574K | $65.01 | 5.11K |