SIGMA PLANNING CORP – iShares Core S&P Total U.S. Stock Market ETF Transaction History
SIGMA PLANNING CORP portfolio value:
$14.19M
portfolio value
SIGMA PLANNING CORP quarter portfolio value change:
-5.06%
quarter
iShares Core S&P Total U.S. Stock Market ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.20% | -2.17K shares | -939K | $79.54 | 178.48K |
| Q2 2022 | share | Decrease | -12.30% | -25.34K shares | -5.65M | $83.78 | 180.65K |
| Q1 2022 | share | Decrease | -1.09% | -2.27K shares | -1.48M | $100.94 | 206.00K |
| Q4 2021 | share | Decrease | -5.39% | -11.87K shares | 623K | $107.29 | 208.27K |
| Q3 2021 | share | Decrease | -4.68% | -10.80K shares | -1.15M | $98.38 | 220.14K |
| Q2 2021 | share | Increase | +8.00% | 17.11K shares | 3.22M | $98.41 | 230.95K |
| Q1 2021 | share | Decrease | -5.07% | -11.41K shares | 167K | $91.05 | 213.84K |
| Q4 2020 | share | Decrease | -1.92% | -4.40K shares | 2.08M | $85.42 | 225.25K |
| Q3 2020 | share | Increase | +15.39% | 30.62K shares | 3.51M | $74.49 | 229.66K |
| Q2 2020 | share | Decrease | -9.88% | -21.82K shares | 1.18M | $68.2 | 199.03K |
| Q1 2020 | share | Decrease | -32.57% | -106.66K shares | -11.17M | $55.97 | 220.86K |
| Q4 2019 | share | Decrease | -0.57% | -1.88K shares | 1.71M | $70.77 | 327.52K |
| Q3 2019 | share | Increase | +7.10% | 21.84K shares | 1.6M | $64.89 | 329.40K |
| Q2 2019 | share | Increase | +2.57% | 7.69K shares | 1.18M | $64.16 | 307.56K |
| Q1 2019 | share | Increase | +9.84% | 26.85K shares | 3.81M | $61.67 | 299.87K |
| Q4 2018 | share | Decrease | -3.69% | -10.47K shares | -3.39M | $54.16 | 273.01K |
| Q3 2018 | share | Decrease | -4.54% | -13.47K shares | 323K | $63.12 | 283.48K |
| Q2 2018 | share | Increase | +2.74% | 7.90K shares | 1.09M | $58.96 | 296.95K |
| Q1 2018 | share | Increase | +19.31% | 46.77K shares | 2.66M | $56.79 | 289.04K |
| Q4 2017 | share | Increase | +15.53% | 32.56K shares | 2.72M | $57.19 | 242.27K |
| Q3 2017 | share | Increase | +28.46% | 46.45K shares | 3.03M | $53.64 | 209.70K |
| Q2 2017 | share | Decrease | -46.78% | -143.48K shares | -7.52M | $51.34 | 163.25K |
| Q1 2017 | share | Increase | +116.63% | 165.13K shares | 9.31M | $49.84 | 306.73K |
| Q4 2016 | share | Increase | +64.95% | 55.75K shares | 3.01M | $47.12 | 141.59K |
| Q3 2016 | share | Decrease | -60.95% | -133.96K shares | -6.21M | $45.26 | 85.84K |
| Q2 2016 | share | Increase | +11.38% | 22.46K shares | 1.25M | $43.32 | 219.81K |
| Q1 2016 | share | Increase | +177.55% | 126.24K shares | 5.91M | $42.25 | 197.35K |