SIGMA PLANNING CORP – iShares MSCI EAFE ETF Transaction History
SIGMA PLANNING CORP portfolio value:
$6.13M
portfolio value
SIGMA PLANNING CORP quarter portfolio value change:
-10.37%
quarter
iShares MSCI EAFE ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.40% | -1.55K shares | -806K | $56.01 | 109.48K |
| Q2 2022 | share | Decrease | -2.66% | -3.03K shares | -1.45M | $62.49 | 111.03K |
| Q1 2022 | share | Increase | +7.15% | 7.61K shares | 19K | $73.6 | 114.06K |
| Q4 2021 | share | Increase | +6.81% | 6.78K shares | 601K | $78.75 | 106.45K |
| Q3 2021 | share | Increase | +3.92% | 3.75K shares | 209K | $78.01 | 99.67K |
| Q2 2021 | share | Increase | +9.86% | 8.60K shares | 942K | $78.88 | 95.91K |
| Q1 2021 | share | Increase | +257.60% | 62.89K shares | 4.84M | $74.85 | 87.30K |
| Q4 2020 | share | Increase | +8.28% | 1.86K shares | 346K | $71.98 | 24.41K |
| Q3 2020 | share | Decrease | -27.37% | -8.49K shares | -455K | $62.19 | 22.54K |
| Q2 2020 | share | Decrease | -16.74% | -6.24K shares | -103K | $59.47 | 31.04K |
| Q1 2020 | share | Decrease | -19.01% | -8.75K shares | -1.20M | $51.51 | 37.28K |
| Q4 2019 | share | Increase | +58.00% | 16.90K shares | 1.29M | $66.9 | 46.04K |
| Q3 2019 | share | Decrease | -5.65% | -1.74K shares | -130K | $62.13 | 29.14K |
| Q2 2019 | share | Decrease | -3.42% | -1.09K shares | -44K | $62.63 | 30.88K |
| Q1 2019 | share | Decrease | -7.56% | -2.61K shares | 41K | $60.5 | 31.98K |
| Q4 2018 | share | Decrease | -4.37% | -1.57K shares | -426K | $54.83 | 34.59K |
| Q3 2018 | share | Decrease | -4.90% | -1.86K shares | -88K | $62.74 | 36.17K |
| Q2 2018 | share | Increase | +3.01% | 1.11K shares | -26K | $61.8 | 38.03K |
| Q1 2018 | share | Decrease | -27.82% | -14.23K shares | -1.02M | $63.04 | 36.92K |
| Q4 2017 | share | Decrease | -9.50% | -5.37K shares | -274K | $63.61 | 51.15K |
| Q3 2017 | share | Increase | +12.30% | 6.19K shares | 589K | $61.3 | 56.53K |
| Q2 2017 | share | Increase | +49.10% | 16.57K shares | 1.17M | $58.36 | 50.33K |
| Q1 2017 | share | Increase | +18.04% | 5.16K shares | 452K | $54.86 | 33.76K |
| Q4 2016 | share | Increase | +6.42% | 1.72K shares | 62K | $50.85 | 28.60K |
| Q3 2016 | share | Decrease | -21.53% | -7.37K shares | -323K | $51.55 | 26.87K |
| Q2 2016 | share | Increase | +24.68% | 6.77K shares | 342K | $48.66 | 34.24K |
| Q1 2016 | share | Increase | +5.16% | 1.34K shares | 36K | $48.83 | 27.47K |