SIGMA PLANNING CORP – iShares Russell Mid-Cap Growth ETF Transaction History
SIGMA PLANNING CORP portfolio value:
$2.60M
portfolio value
SIGMA PLANNING CORP quarter portfolio value change:
-1.00%
quarter
iShares Russell Mid-Cap Growth ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +4.80% | 1.52K shares | 94K | $78.43 | 33.25K |
| Q2 2022 | share | Decrease | -0.13% | -40 shares | -679K | $79.22 | 31.73K |
| Q1 2022 | share | Decrease | -6.78% | -2.31K shares | -734K | $100.5 | 31.77K |
| Q4 2021 | share | Increase | +3.90% | 1.28K shares | 250K | $115.67 | 34.08K |
| Q3 2021 | share | Decrease | -2.15% | -720 shares | -118K | $112.07 | 32.80K |
| Q2 2021 | share | Decrease | -20.47% | -8.63K shares | -507K | $113.07 | 33.52K |
| Q1 2021 | share | Increase | +1.58% | 655 shares | 42K | $101.89 | 42.15K |
| Q4 2020 | share | Decrease | -0.18% | -76 shares | 666K | $102.43 | 41.5K |
| Q3 2020 | share | Increase | +2.99% | 1.20K shares | 402K | $86.18 | 41.57K |
| Q2 2020 | share | Decrease | -31.89% | -18.89K shares | -411K | $78.73 | 40.37K |
| Q1 2020 | share | Decrease | -3.53% | -2.16K shares | -1.08M | $60.46 | 59.26K |
| Q4 2019 | share | Increase | +0.14% | 86 shares | 351K | $75.74 | 61.43K |
| Q3 2019 | share | Increase | +17.39% | 9.09K shares | 610K | $70.04 | 61.34K |
| Q2 2019 | share | Decrease | -6.07% | -3.37K shares | -48K | $70.56 | 52.25K |
| Q1 2019 | share | Increase | +94.18% | 26.98K shares | 2.14M | $67.03 | 55.63K |
| Q4 2018 | share | Increase | +8.31% | 2.19K shares | -164K | $56.08 | 28.65K |
| Q3 2018 | share | Increase | +3.43% | 878 shares | 172K | $66.75 | 26.45K |
| Q2 2018 | share | Increase | +7.27% | 1.73K shares | 155K | $62.07 | 25.57K |
| Q1 2018 | share | Increase | +32.13% | 5.79K shares | 378K | $60.22 | 23.84K |
| Q4 2017 | share | Increase | +11.15% | 1.81K shares | 169K | $58.96 | 18.04K |
| Q3 2017 | share | Increase | +19.51% | 2.65K shares | 185K | $55.21 | 16.23K |
| Q2 2017 | share | Increase | +28.54% | 3.01K shares | 186K | $52.47 | 13.58K |
| Q1 2017 | share | Increase | +40.27% | 3.03K shares | 181K | $50.38 | 10.56K |
| Q4 2016 | share | Increase | +65.58% | 2.98K shares | 145K | $47.19 | 7.53K |
| Q3 2016 | share | Increase | 0.00% | 4.55K shares | 222K | $46.99 | 4.55K |
| Q1 2016 | share | Decrease | -100.00% | -9.64K shares | -443K | $44.27 | 0 |