SIGMA PLANNING CORP – iShares Core S&P Mid-Cap ETF Transaction History
SIGMA PLANNING CORP portfolio value:
$22.05M
portfolio value
SIGMA PLANNING CORP quarter portfolio value change:
-3.08%
quarter
iShares Core S&P Mid-Cap ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +4.68% | 4.5K shares | 317K | $219.26 | 100.57K |
| Q2 2022 | share | Increase | +0.46% | 442 shares | -3.92M | $226.23 | 96.07K |
| Q1 2022 | share | Decrease | -4.48% | -4.49K shares | -2.68M | $268.34 | 95.63K |
| Q4 2021 | share | Increase | +10.86% | 9.80K shares | 4.58M | $282.78 | 100.12K |
| Q3 2021 | share | Increase | +5.91% | 5.04K shares | 844K | $263.07 | 90.31K |
| Q2 2021 | share | Increase | +6.05% | 4.86K shares | 1.98M | $267.76 | 85.27K |
| Q1 2021 | share | Increase | +9.75% | 7.14K shares | 4.09M | $258.63 | 80.41K |
| Q4 2020 | share | Increase | +1.79% | 1.28K shares | 3.5M | $227.78 | 73.27K |
| Q3 2020 | share | Decrease | -51.30% | -75.82K shares | -12.94M | $183.12 | 71.98K |
| Q2 2020 | share | Increase | +1.07% | 1.56K shares | 5.24M | $174.9 | 147.81K |
| Q1 2020 | share | Decrease | -10.51% | -17.18K shares | -12.59M | $140.98 | 146.25K |
| Q4 2019 | share | Increase | +2.68% | 4.25K shares | 2.88M | $200.54 | 163.43K |
| Q3 2019 | share | Decrease | -2.52% | -4.11K shares | -962K | $187.44 | 159.17K |
| Q2 2019 | share | Decrease | -14.15% | -26.91K shares | -4.30M | $187.6 | 163.28K |
| Q1 2019 | share | Decrease | -12.87% | -28.10K shares | -228K | $182.06 | 190.19K |
| Q4 2018 | share | Decrease | -5.63% | -13.01K shares | -10.31M | $159.03 | 218.29K |
| Q3 2018 | share | Increase | +5.22% | 11.47K shares | 3.74M | $192.24 | 231.31K |
| Q2 2018 | share | Increase | +12.55% | 24.52K shares | 6.18M | $185.25 | 219.83K |
| Q1 2018 | share | Decrease | -0.49% | -963 shares | -614K | $177.62 | 195.31K |
| Q4 2017 | share | Increase | +8.25% | 14.96K shares | 4.81M | $179.04 | 196.28K |
| Q3 2017 | share | Increase | +19.16% | 29.15K shares | 5.97M | $168.34 | 181.31K |
| Q2 2017 | share | Increase | +2.49% | 3.69K shares | 1.04M | $163.1 | 152.16K |
| Q1 2017 | share | Decrease | -12.24% | -20.70K shares | -2.55M | $159.98 | 148.46K |
| Q4 2016 | share | Increase | +12.46% | 18.74K shares | 4.69M | $154 | 169.17K |
| Q3 2016 | share | Decrease | -2.99% | -4.64K shares | 107K | $143.42 | 150.43K |
| Q2 2016 | share | Increase | +39.22% | 43.68K shares | 7.10M | $137.85 | 155.07K |
| Q1 2016 | share | Decrease | -14.12% | -18.30K shares | -2.00M | $132.51 | 111.38K |