SIGMA PLANNING CORP – iShares S&P 500 Value ETF Transaction History
SIGMA PLANNING CORP portfolio value:
$13.81M
portfolio value
SIGMA PLANNING CORP quarter portfolio value change:
-6.50%
quarter
iShares S&P 500 Value ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +2.53% | 2.65K shares | -596K | $128.52 | 107.52K |
| Q2 2022 | share | Decrease | -3.75% | -4.08K shares | -2.55M | $137.46 | 104.86K |
| Q1 2022 | share | Decrease | -38.04% | -66.88K shares | -10.57M | $155.72 | 108.95K |
| Q4 2021 | share | Increase | +5.66% | 9.41K shares | 3.34M | $156.74 | 175.83K |
| Q3 2021 | share | Increase | +3.11% | 5.02K shares | 372K | $145.42 | 166.42K |
| Q2 2021 | share | Increase | +5.38% | 8.24K shares | 2.19M | $146.8 | 161.39K |
| Q1 2021 | share | Increase | +4.79% | 7.00K shares | 2.92M | $139.94 | 153.15K |
| Q4 2020 | share | Decrease | -8.01% | -12.72K shares | 845K | $126.22 | 146.15K |
| Q3 2020 | share | Increase | +11.41% | 16.27K shares | 2.43M | $110.18 | 158.88K |
| Q2 2020 | share | Decrease | -5.23% | -7.86K shares | 949K | $105.26 | 142.60K |
| Q1 2020 | share | Decrease | -20.38% | -38.51K shares | -10.10M | $93.09 | 150.47K |
| Q4 2019 | share | Increase | +12.25% | 20.63K shares | 4.52M | $124.71 | 188.99K |
| Q3 2019 | share | Increase | +56.37% | 60.69K shares | 7.50M | $113.56 | 168.36K |
| Q2 2019 | share | Decrease | -29.54% | -45.13K shares | -4.67M | $110.44 | 107.67K |
| Q1 2019 | share | Increase | +6.12% | 8.81K shares | 2.66M | $106.21 | 152.80K |
| Q4 2018 | share | Increase | +15.16% | 18.95K shares | 79K | $94.74 | 143.99K |
| Q3 2018 | share | Increase | +14.41% | 15.74K shares | 2.44M | $107.74 | 125.04K |
| Q2 2018 | share | Decrease | -2.89% | -3.25K shares | -270K | $101.83 | 109.29K |
| Q1 2018 | share | Decrease | -1.12% | -1.27K shares | -697K | $100.45 | 112.55K |
| Q4 2017 | share | Increase | +77.66% | 49.75K shares | 6.09M | $104.33 | 113.83K |
| Q3 2017 | share | Increase | +11.65% | 6.68K shares | 891K | $98.01 | 64.07K |
| Q2 2017 | share | Decrease | -2.04% | -1.19K shares | -72K | $94.76 | 57.38K |
| Q1 2017 | share | Increase | +11.77% | 6.16K shares | 781K | $93.4 | 58.58K |
| Q4 2016 | share | Increase | +39.54% | 14.85K shares | 1.74M | $90.53 | 52.41K |
| Q3 2016 | share | Increase | +0.94% | 350 shares | 110K | $84.28 | 37.56K |
| Q2 2016 | share | Increase | +35.09% | 9.66K shares | 980K | $81.94 | 37.21K |
| Q1 2016 | share | Increase | +46.39% | 8.73K shares | 811K | $78.87 | 27.54K |