SIGMA PLANNING CORP – iShares Russell 1000 Growth ETF Transaction History
SIGMA PLANNING CORP portfolio value:
$2.56M
portfolio value
SIGMA PLANNING CORP quarter portfolio value change:
-3.80%
quarter
iShares Russell 1000 Growth ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.73% | -90 shares | -120K | $210.4 | 12.18K |
| Q2 2022 | share | Increase | +0.78% | 95 shares | -697K | $218.7 | 12.27K |
| Q1 2022 | share | Decrease | -11.68% | -1.61K shares | -833K | $277.63 | 12.17K |
| Q4 2021 | share | Increase | +9.79% | 1.23K shares | 772K | $307.14 | 13.79K |
| Q3 2021 | share | Increase | +14.23% | 1.56K shares | 457K | $274.04 | 12.56K |
| Q2 2021 | share | Increase | +10.54% | 1.04K shares | 567K | $271.05 | 10.99K |
| Q1 2021 | share | Decrease | -7.49% | -805 shares | -175K | $242.37 | 9.94K |
| Q4 2020 | share | Increase | +10.83% | 1.05K shares | 489K | $240.12 | 10.75K |
| Q3 2020 | share | Decrease | -0.74% | -72 shares | 228K | $215.63 | 9.70K |
| Q2 2020 | share | Increase | +46.81% | 3.11K shares | 873K | $190.43 | 9.77K |
| Q1 2020 | share | Decrease | -72.65% | -17.68K shares | -3.27M | $149.17 | 6.65K |
| Q4 2019 | share | Decrease | -0.53% | -130 shares | 376K | $173.68 | 24.33K |
| Q3 2019 | share | Increase | +35.87% | 6.46K shares | 1.07M | $157.19 | 24.46K |
| Q2 2019 | share | Increase | +174.53% | 11.44K shares | 1.84M | $154.52 | 18.00K |
| Q1 2019 | share | Decrease | -13.19% | -997 shares | 4K | $148.23 | 6.56K |
| Q4 2018 | share | Decrease | -12.01% | -1.03K shares | -351K | $127.84 | 7.55K |
| Q3 2018 | share | Increase | +6.09% | 493 shares | 176K | $151.86 | 8.58K |
| Q2 2018 | share | Increase | +35.25% | 2.11K shares | 349K | $139.2 | 8.09K |
| Q1 2018 | share | Increase | +1.51% | 89 shares | 21K | $131.73 | 5.98K |
| Q4 2017 | share | Decrease | -3.88% | -238 shares | 27K | $129.99 | 5.89K |
| Q3 2017 | share | Decrease | -3.60% | -229 shares | 10K | $120.38 | 6.13K |
| Q2 2017 | share | Increase | +24.35% | 1.24K shares | 175K | $113.82 | 6.36K |
| Q1 2017 | share | Increase | +18.39% | 795 shares | 129K | $108.83 | 5.11K |
| Q4 2016 | share | Decrease | -8.28% | -390 shares | -38K | $100.03 | 4.32K |
| Q3 2016 | share | Increase | +2.35% | 108 shares | 29K | $98.93 | 4.71K |
| Q2 2016 | share | Decrease | -7.81% | -390 shares | -36K | $94.65 | 4.60K |
| Q1 2016 | share | Decrease | -9.61% | -531 shares | -52K | $94.1 | 4.99K |