SIGMA PLANNING CORP – iShares Global Energy ETF Transaction History
SIGMA PLANNING CORP portfolio value:
$4.07M
portfolio value
SIGMA PLANNING CORP quarter portfolio value change:
-1.62%
quarter
iShares Global Energy ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.39% | 479 shares | -51K | $33.33 | 122.25K |
| Q2 2022 | share | Increase | +3.74% | 4.38K shares | -118K | $33.88 | 121.78K |
| Q1 2022 | share | Decrease | -5.52% | -6.86K shares | 826K | $36.15 | 117.39K |
| Q4 2021 | share | Increase | +8.68% | 9.92K shares | 348K | $27.45 | 124.25K |
| Q3 2021 | share | Increase | +13.22% | 13.35K shares | 385K | $26.85 | 114.33K |
| Q2 2021 | share | Increase | +8.18% | 7.63K shares | 384K | $26.59 | 100.98K |
| Q1 2021 | share | Increase | +11.31% | 9.48K shares | 598K | $24.27 | 93.34K |
| Q4 2020 | share | Increase | +13.40% | 9.91K shares | 490K | $20 | 83.85K |
| Q3 2020 | share | Increase | +34.34% | 18.90K shares | 137K | $15.7 | 73.94K |
| Q2 2020 | share | Increase | +395.55% | 43.93K shares | 888K | $18.7 | 55.04K |
| Q1 2020 | share | Increase | 0.00% | 11.10K shares | 188K | $15.86 | 11.10K |