SIGMA PLANNING CORP – iShares Russell 2000 ETF Transaction History
SIGMA PLANNING CORP portfolio value:
$2.13M
portfolio value
SIGMA PLANNING CORP quarter portfolio value change:
-2.62%
quarter
iShares Russell 2000 ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -33.39% | -6.49K shares | -1.15M | $164.92 | 12.95K |
| Q2 2022 | share | Decrease | -15.28% | -3.50K shares | -1.41M | $169.36 | 19.44K |
| Q1 2022 | share | Decrease | -11.09% | -2.86K shares | -1.03M | $205.27 | 22.95K |
| Q4 2021 | share | Decrease | -9.82% | -2.81K shares | -520K | $222.93 | 25.81K |
| Q3 2021 | share | Decrease | -61.92% | -46.54K shares | -10.98M | $218.75 | 28.62K |
| Q2 2021 | share | Decrease | -11.29% | -9.56K shares | -1.48M | $228.67 | 75.17K |
| Q1 2021 | share | Increase | +64.08% | 33.09K shares | 8.59M | $219.94 | 84.74K |
| Q4 2020 | share | Increase | +25.04% | 10.34K shares | 3.93M | $194.81 | 51.64K |
| Q3 2020 | share | Increase | +195.56% | 27.32K shares | 4.18M | $148.37 | 41.30K |
| Q2 2020 | share | Increase | +37.50% | 3.81K shares | 838K | $141.27 | 13.97K |
| Q1 2020 | share | Decrease | -18.51% | -2.30K shares | -903K | $112.56 | 10.16K |
| Q1 2020 | call | Decrease | -100.00% | -543.9K shares | -90.10M | $112.56 | 0 |
| Q4 2019 | share | Increase | +29.22% | 2.82K shares | 605K | $162.3 | 12.47K |
| Q4 2019 | call | Increase | 0.00% | 543.9K shares | 90.10M | $162.3 | 543.9K |
| Q3 2019 | share | Decrease | -4.56% | -461 shares | -112K | $147.73 | 9.65K |
| Q2 2019 | share | Decrease | -0.86% | -88 shares | 11K | $151.25 | 10.11K |
| Q1 2019 | call | Decrease | -100.00% | -5.2K shares | -696K | $148.38 | 0 |
| Q1 2019 | share | Increase | +7.06% | 673 shares | 286K | $148.38 | 10.20K |
| Q4 2018 | call | Increase | 0.00% | 5.2K shares | 696K | $129.43 | 5.2K |
| Q4 2018 | share | Decrease | -41.83% | -6.85K shares | -1.48M | $129.43 | 9.52K |
| Q3 2018 | share | Decrease | -15.66% | -3.04K shares | -420K | $162.37 | 16.37K |
| Q2 2018 | share | Increase | +151.73% | 11.70K shares | 2.01M | $156.78 | 19.42K |
| Q1 2018 | share | Decrease | -61.00% | -12.06K shares | -1.84M | $145.35 | 7.71K |
| Q1 2018 | call | Decrease | -100.00% | -55.5K shares | -8.46M | $145.35 | 0 |
| Q4 2017 | share | Increase | +164.57% | 12.30K shares | 1.90M | $145.61 | 19.78K |
| Q4 2017 | call | Decrease | -5.13% | -3K shares | -207K | $145.61 | 55.5K |
| Q3 2017 | call | Increase | 0.00% | 58.5K shares | 8.66M | $140.99 | 58.5K |
| Q3 2017 | share | Decrease | -0.36% | -27 shares | 50K | $140.99 | 7.47K |
| Q2 2017 | share | Decrease | -75.29% | -22.86K shares | -3.11M | $133.18 | 7.50K |
| Q1 2017 | share | Decrease | -51.55% | -32.31K shares | -4.27M | $129.93 | 30.37K |
| Q4 2016 | share | Increase | +358.09% | 48.99K shares | 6.75M | $127.07 | 62.68K |
| Q3 2016 | share | Increase | +8.09% | 1.02K shares | 244K | $116.56 | 13.68K |
| Q2 2016 | share | Increase | +74.41% | 5.40K shares | 653K | $107.02 | 12.65K |
| Q1 2016 | share | Decrease | -22.92% | -2.15K shares | -258K | $102.97 | 7.25K |