SIGMA PLANNING CORP – iShares Russell Mid-Cap Value ETF Transaction History
SIGMA PLANNING CORP portfolio value:
$2.28M
portfolio value
SIGMA PLANNING CORP quarter portfolio value change:
-5.43%
quarter
iShares Russell Mid-Cap Value ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -3.20% | -787 shares | -211K | $96.05 | 23.78K |
| Q2 2022 | share | Decrease | -3.30% | -838 shares | -544K | $101.57 | 24.57K |
| Q1 2022 | share | Increase | +38.91% | 7.11K shares | 801K | $119.64 | 25.41K |
| Q4 2021 | share | Increase | +7.55% | 1.28K shares | 312K | $122.19 | 18.29K |
| Q3 2021 | share | Decrease | -1.48% | -256 shares | -58K | $113.25 | 17.01K |
| Q2 2021 | share | Increase | +1.24% | 211 shares | 121K | $114.48 | 17.26K |
| Q1 2021 | share | Decrease | -7.58% | -1.39K shares | 75K | $108.54 | 17.05K |
| Q4 2020 | share | Decrease | -2.54% | -481 shares | 258K | $95.95 | 18.45K |
| Q3 2020 | share | Increase | +2.40% | 443 shares | 116K | $79.63 | 18.93K |
| Q2 2020 | share | Increase | +4.65% | 822 shares | 282K | $74.98 | 18.49K |
| Q1 2020 | share | Decrease | -1.67% | -300 shares | -570K | $62.5 | 17.67K |
| Q4 2019 | share | Increase | +2.02% | 355 shares | 123K | $91.55 | 17.97K |
| Q3 2019 | share | Increase | +10.53% | 1.67K shares | 159K | $86.14 | 17.61K |
| Q2 2019 | share | Decrease | -19.33% | -3.82K shares | -295K | $85.14 | 15.93K |
| Q1 2019 | share | Increase | +8.99% | 1.63K shares | 332K | $82.56 | 19.75K |
| Q4 2018 | share | Increase | +7.22% | 1.22K shares | -142K | $72.24 | 18.12K |
| Q3 2018 | share | Increase | +2.56% | 422 shares | 67K | $84.88 | 16.90K |
| Q2 2018 | share | Increase | +9.78% | 1.46K shares | 161K | $82.22 | 16.48K |
| Q1 2018 | share | Increase | +18.93% | 2.39K shares | 172K | $80.3 | 15.01K |
| Q4 2017 | share | Decrease | -1.85% | -238 shares | 33K | $82.47 | 12.62K |
| Q3 2017 | share | Decrease | -3.43% | -457 shares | -27K | $78.13 | 12.86K |
| Q2 2017 | share | Decrease | -10.00% | -1.48K shares | -108K | $76.55 | 13.32K |
| Q1 2017 | share | Increase | +43.18% | 4.46K shares | 397K | $75.55 | 14.80K |
| Q4 2016 | share | Increase | +6.45% | 626 shares | 85K | $72.89 | 10.33K |
| Q3 2016 | share | Increase | +8.21% | 737 shares | 79K | $69.09 | 9.71K |
| Q2 2016 | share | Increase | +29.76% | 2.05K shares | 176K | $66.22 | 8.97K |
| Q1 2016 | share | Decrease | -36.36% | -3.95K shares | -255K | $63.22 | 6.91K |