SIGMA PLANNING CORP – iShares S&P 500 Growth ETF Transaction History
SIGMA PLANNING CORP portfolio value:
$19.38M
portfolio value
SIGMA PLANNING CORP quarter portfolio value change:
-4.14%
quarter
iShares S&P 500 Growth ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +5.80% | 18.36K shares | 271K | $57.85 | 335.15K |
| Q2 2022 | share | Decrease | -4.22% | -13.97K shares | -6.14M | $60.35 | 316.79K |
| Q1 2022 | share | Decrease | -32.02% | -155.83K shares | -15.45M | $76.38 | 330.76K |
| Q4 2021 | share | Increase | +6.61% | 30.16K shares | 6.97M | $84.16 | 486.59K |
| Q3 2021 | share | Decrease | -2.64% | -12.36K shares | -361K | $73.91 | 456.42K |
| Q2 2021 | share | Increase | +1.78% | 8.20K shares | 4.10M | $72.62 | 468.79K |
| Q1 2021 | share | Decrease | -13.91% | -74.42K shares | -4.15M | $64.94 | 460.59K |
| Q4 2020 | share | Decrease | -3.05% | -16.83K shares | 2.26M | $63.55 | 535.01K |
| Q3 2020 | share | Decrease | -13.79% | -88.26K shares | -1.32M | $57.4 | 551.85K |
| Q2 2020 | share | Decrease | -7.81% | -54.25K shares | 4.55M | $51.41 | 640.11K |
| Q1 2020 | share | Decrease | -27.81% | -267.53K shares | -17.91M | $40.8 | 694.36K |
| Q4 2019 | share | Decrease | -9.89% | -105.58K shares | -1.47M | $47.72 | 961.90K |
| Q3 2019 | share | Increase | +10.53% | 101.69K shares | 4.76M | $44.09 | 1.06M |
| Q2 2019 | share | Increase | +15.53% | 129.84K shares | 7.25M | $43.74 | 965.79K |
| Q1 2019 | share | Increase | +11.79% | 88.14K shares | 7.85M | $41.89 | 835.94K |
| Q4 2018 | share | Decrease | -20.71% | -195.37K shares | -13.60M | $36.49 | 747.80K |
| Q3 2018 | share | Increase | +17.92% | 143.34K shares | 9.26M | $42.77 | 943.17K |
| Q2 2018 | share | Increase | +18.86% | 126.90K shares | 6.42M | $39.15 | 799.83K |
| Q1 2018 | share | Increase | +27.72% | 146.03K shares | 5.96M | $37.22 | 672.92K |
| Q4 2017 | share | Decrease | -8.97% | -51.89K shares | -628K | $36.56 | 526.89K |
| Q3 2017 | share | Increase | +85.38% | 266.57K shares | 10.07M | $34.2 | 578.78K |
| Q2 2017 | share | Increase | +23.78% | 59.98K shares | 2.38M | $32.52 | 312.21K |
| Q1 2017 | share | Decrease | -0.51% | -1.3K shares | 574K | $31.14 | 252.22K |
| Q4 2016 | share | Decrease | -37.70% | -153.38K shares | -4.65M | $28.74 | 253.52K |
| Q3 2016 | share | Increase | +43.49% | 123.32K shares | 4.11M | $28.59 | 406.90K |
| Q2 2016 | share | Increase | +14.28% | 35.44K shares | 1.07M | $27.3 | 283.58K |
| Q1 2016 | share | Decrease | -30.71% | -109.99K shares | -3.17M | $27.03 | 248.14K |