SIGMA PLANNING CORP – iShares Core S&P 500 ETF Transaction History
SIGMA PLANNING CORP portfolio value:
$121.98M
portfolio value
SIGMA PLANNING CORP quarter portfolio value change:
-5.41%
quarter
iShares Core S&P 500 ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +6.03% | 19.35K shares | 364K | $358.65 | 340.11K |
| Q2 2022 | share | Decrease | -3.32% | -11.02K shares | -28.91M | $379.15 | 320.76K |
| Q1 2022 | share | Increase | +1.42% | 4.63K shares | -5.51M | $453.69 | 331.78K |
| Q4 2021 | share | Increase | +9.65% | 28.78K shares | 27.50M | $478.18 | 327.15K |
| Q3 2021 | share | Increase | +0.90% | 2.67K shares | 1.41M | $430.82 | 298.36K |
| Q2 2021 | share | Increase | +3.08% | 8.84K shares | 13.01M | $428.29 | 295.69K |
| Q1 2021 | share | Increase | +3.40% | 9.42K shares | 9.97M | $395.17 | 286.84K |
| Q4 2020 | share | Increase | +5.24% | 13.80K shares | 15.54M | $371.65 | 277.42K |
| Q3 2020 | share | Decrease | -2.38% | -6.41K shares | 4.96M | $331.25 | 263.62K |
| Q2 2020 | share | Increase | +2.05% | 5.43K shares | 15.25M | $303.84 | 270.03K |
| Q1 2020 | share | Decrease | -8.30% | -23.96K shares | -24.90M | $252.48 | 264.60K |
| Q4 2019 | share | Decrease | -6.70% | -20.72K shares | 947K | $313.89 | 288.56K |
| Q3 2019 | share | Increase | +0.64% | 1.96K shares | 1.74M | $288.05 | 309.29K |
| Q2 2019 | share | Increase | +1.56% | 4.71K shares | 4.47M | $283 | 307.32K |
| Q1 2019 | share | Decrease | -5.85% | -18.79K shares | 5.24M | $271.55 | 302.61K |
| Q4 2018 | share | Increase | +11.93% | 34.25K shares | -3.19M | $239.15 | 321.40K |
| Q3 2018 | share | Increase | +2.80% | 7.83K shares | 7.79M | $276.32 | 287.15K |
| Q2 2018 | share | Decrease | -3.11% | -8.97K shares | -236K | $256.62 | 279.31K |
| Q1 2018 | share | Increase | +7.69% | 20.58K shares | 4.53M | $248.24 | 288.29K |
| Q4 2017 | share | Decrease | -13.09% | -40.33K shares | -5.93M | $250.34 | 267.70K |
| Q3 2017 | share | Increase | +24.47% | 60.55K shares | 17.67M | $234.4 | 308.03K |
| Q2 2017 | share | Increase | +27.56% | 53.47K shares | 14.20M | $224.43 | 247.47K |
| Q1 2017 | share | Increase | +17.93% | 29.49K shares | 9.01M | $217.77 | 194.00K |
| Q4 2016 | share | Decrease | -1.91% | -3.20K shares | 525K | $205.6 | 164.51K |
| Q3 2016 | share | Increase | +39.84% | 47.78K shares | 11.24M | $197.67 | 167.72K |
| Q2 2016 | share | Decrease | -2.81% | -3.47K shares | -256K | $190.29 | 119.94K |
| Q1 2016 | share | Decrease | -9.15% | -12.43K shares | -2.32M | $185.92 | 123.41K |