SIGMA PLANNING CORP – iShares S&P Mid-Cap 400 Growth ETF Transaction History
SIGMA PLANNING CORP portfolio value:
$2.32M
portfolio value
SIGMA PLANNING CORP quarter portfolio value change:
-1.11%
quarter
iShares S&P Mid-Cap 400 Growth ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -5.37% | -2.09K shares | -160K | $63.02 | 36.86K |
| Q2 2022 | share | Decrease | -4.45% | -1.81K shares | -668K | $63.73 | 38.96K |
| Q1 2022 | share | Decrease | -26.46% | -14.67K shares | -1.57M | $77.27 | 40.77K |
| Q4 2021 | share | Decrease | -15.03% | -9.80K shares | -440K | $85.18 | 55.44K |
| Q3 2021 | share | Decrease | -10.80% | -7.89K shares | -752K | $79.19 | 65.25K |
| Q2 2021 | share | Increase | +1.63% | 1.17K shares | 279K | $80.81 | 73.15K |
| Q1 2021 | share | Decrease | -39.95% | -47.89K shares | -3.01M | $78.18 | 71.97K |
| Q4 2020 | share | Increase | +20.47% | 20.37K shares | 2.70M | $71.96 | 119.87K |
| Q3 2020 | share | Increase | +35.97% | 26.32K shares | 1.85M | $59.45 | 99.5K |
| Q2 2020 | share | Increase | +55.53% | 26.12K shares | 1.99M | $55.55 | 73.17K |
| Q1 2020 | share | Decrease | -28.14% | -18.42K shares | -1.79M | $44.18 | 47.04K |
| Q4 2019 | share | Decrease | -32.39% | -31.37K shares | -1.52M | $58.77 | 65.47K |
| Q3 2019 | share | Decrease | -29.28% | -40.08K shares | -2.32M | $55.07 | 96.84K |
| Q2 2019 | share | Decrease | -10.23% | -15.60K shares | -609K | $55.51 | 136.93K |
| Q1 2019 | share | Decrease | -19.49% | -36.92K shares | -703K | $53.6 | 152.53K |
| Q4 2018 | share | Decrease | -7.70% | -15.79K shares | -2.89M | $46.65 | 189.45K |
| Q3 2018 | share | Decrease | -26.42% | -73.7K shares | -3.72M | $56.68 | 205.25K |
| Q2 2018 | share | Increase | +28.17% | 61.30K shares | 3.79M | $54.54 | 278.95K |
| Q1 2018 | share | Increase | +112.11% | 115.03K shares | 6.34M | $52.85 | 217.64K |
| Q4 2017 | share | Increase | +2.44% | 2.44K shares | 470K | $52.14 | 102.61K |
| Q3 2017 | share | Increase | +45.82% | 31.47K shares | 1.69M | $48.72 | 100.16K |
| Q2 2017 | share | Increase | +0.73% | 496 shares | 121K | $47.23 | 68.68K |
| Q1 2017 | share | Increase | +26.27% | 14.18K shares | 795K | $45.76 | 68.19K |
| Q4 2016 | share | Decrease | -37.34% | -32.18K shares | -1.30M | $43.58 | 54.00K |
| Q3 2016 | share | Increase | +153.29% | 52.16K shares | 2.32M | $41.63 | 86.18K |
| Q2 2016 | share | Decrease | -77.92% | -120.05K shares | -4.82M | $40.16 | 34.02K |
| Q1 2016 | share | Decrease | -6.90% | -11.42K shares | -396K | $38.52 | 154.08K |