SIGMA PLANNING CORP – iShares Select Dividend ETF Transaction History
SIGMA PLANNING CORP portfolio value:
$5.11M
portfolio value
SIGMA PLANNING CORP quarter portfolio value change:
-8.88%
quarter
iShares Select Dividend ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.80% | -874 shares | -601K | $107.22 | 47.69K |
| Q2 2022 | share | Increase | +25.36% | 9.82K shares | 751K | $117.67 | 48.57K |
| Q1 2022 | share | Increase | +1.11% | 425 shares | 266K | $128.13 | 38.74K |
| Q4 2021 | share | Decrease | -0.11% | -41 shares | 297K | $122.43 | 38.31K |
| Q3 2021 | share | Decrease | -4.80% | -1.93K shares | -298K | $114.72 | 38.36K |
| Q2 2021 | share | Increase | +19.01% | 6.43K shares | 836K | $115.59 | 40.29K |
| Q1 2021 | share | Increase | +11.83% | 3.58K shares | 951K | $112.17 | 33.85K |
| Q4 2020 | share | Decrease | -6.71% | -2.17K shares | 266K | $93.76 | 30.27K |
| Q3 2020 | share | Decrease | -14.73% | -5.60K shares | -426K | $78.79 | 32.45K |
| Q2 2020 | share | Decrease | -17.30% | -7.96K shares | -313K | $77.08 | 38.06K |
| Q1 2020 | share | Decrease | -2.15% | -1.00K shares | -1.58M | $69.55 | 46.02K |
| Q4 2019 | share | Decrease | -6.10% | -3.05K shares | -137K | $98.6 | 47.03K |
| Q3 2019 | share | Increase | +1.84% | 903 shares | 209K | $94.33 | 50.08K |
| Q2 2019 | share | Decrease | -3.87% | -1.98K shares | -126K | $91.26 | 49.18K |
| Q1 2019 | share | Decrease | -28.02% | -19.91K shares | -1.32M | $89.18 | 51.16K |
| Q4 2018 | share | Increase | +13.81% | 8.62K shares | 118K | $80.41 | 71.08K |
| Q3 2018 | share | Decrease | -9.84% | -6.81K shares | -540K | $89.08 | 62.46K |
| Q2 2018 | share | Decrease | -6.77% | -5.02K shares | -297K | $86.53 | 69.27K |
| Q1 2018 | share | Increase | +9.28% | 6.31K shares | 366K | $83.52 | 74.30K |
| Q4 2017 | share | Decrease | -8.26% | -6.12K shares | -239K | $85.83 | 67.99K |
| Q3 2017 | share | Decrease | -4.16% | -3.21K shares | -190K | $80.9 | 74.11K |
| Q2 2017 | share | Decrease | -1.09% | -855 shares | 8K | $79.04 | 77.33K |
| Q1 2017 | share | Increase | +6.56% | 4.81K shares | 624K | $77.48 | 78.19K |
| Q4 2016 | share | Increase | +9.71% | 6.49K shares | 768K | $74.75 | 73.37K |
| Q3 2016 | share | Increase | +6.26% | 3.94K shares | 364K | $71.76 | 66.88K |
| Q2 2016 | share | Increase | +15.79% | 8.58K shares | 928K | $70.84 | 62.93K |
| Q1 2016 | share | Increase | +7.89% | 3.97K shares | 653K | $67.3 | 54.35K |