SIGMA PLANNING CORP – iShares Russell Mid-Cap ETF Transaction History
SIGMA PLANNING CORP portfolio value:
$2.43M
portfolio value
SIGMA PLANNING CORP quarter portfolio value change:
-3.88%
quarter
iShares Russell Mid-Cap ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +1.59% | 611 shares | -59K | $62.15 | 39.14K |
| Q2 2022 | share | Increase | +2.02% | 762 shares | -456K | $64.66 | 38.53K |
| Q1 2022 | share | Decrease | -5.38% | -2.14K shares | -366K | $78.04 | 37.77K |
| Q4 2021 | share | Increase | +3.84% | 1.47K shares | 307K | $83.08 | 39.91K |
| Q3 2021 | share | Increase | +21.00% | 6.67K shares | 490K | $78.22 | 38.44K |
| Q2 2021 | share | Decrease | -0.90% | -289 shares | 147K | $78.98 | 31.77K |
| Q1 2021 | share | Decrease | -10.31% | -3.68K shares | -80K | $73.54 | 32.05K |
| Q4 2020 | share | Increase | +1.43% | 504 shares | 428K | $68.01 | 35.74K |
| Q3 2020 | share | Decrease | -4.17% | -1.53K shares | 51K | $56.74 | 35.24K |
| Q2 2020 | share | Decrease | -3.37% | -1.28K shares | 328K | $52.79 | 36.77K |
| Q1 2020 | share | Increase | +25.17% | 7.65K shares | -170K | $42.39 | 38.05K |
| Q4 2019 | share | Increase | +2.37% | 704 shares | 151K | $58.17 | 30.40K |
| Q3 2019 | share | Increase | +1.24% | 363 shares | 23K | $54.35 | 29.69K |
| Q2 2019 | share | Decrease | -4.69% | -1.44K shares | -22K | $54.07 | 29.33K |
| Q1 2019 | share | Decrease | -30.78% | -13.68K shares | -406K | $52.03 | 30.77K |
| Q4 2018 | share | Increase | +4.68% | 1.98K shares | -275K | $44.67 | 44.46K |
| Q3 2018 | share | Decrease | -2.74% | -1.19K shares | 26K | $52.74 | 42.47K |
| Q2 2018 | share | Increase | +4.28% | 1.79K shares | 154K | $50.24 | 43.67K |
| Q1 2018 | share | Increase | +86.03% | 19.36K shares | 991K | $48.89 | 41.88K |
| Q4 2017 | share | Increase | +10.03% | 2.05K shares | 162K | $49.13 | 22.51K |
| Q3 2017 | share | Decrease | -0.23% | -48 shares | 24K | $46.33 | 20.46K |
| Q2 2017 | share | Increase | +4.38% | 860 shares | 65K | $44.77 | 20.50K |
| Q1 2017 | share | Increase | +7.30% | 1.33K shares | 101K | $43.62 | 19.64K |
| Q4 2016 | share | Decrease | -2.53% | -476 shares | 0 | $41.54 | 18.31K |
| Q3 2016 | share | Increase | +17.31% | 2.77K shares | 145K | $40.25 | 18.78K |
| Q2 2016 | share | Increase | +0.28% | 44 shares | 23K | $38.55 | 16.01K |
| Q1 2016 | share | Decrease | -1.24% | -200 shares | 3K | $37.34 | 15.97K |