SIGMA PLANNING CORP – iShares Core S&P U.S. Value ETF Transaction History
SIGMA PLANNING CORP portfolio value:
$7.68M
portfolio value
SIGMA PLANNING CORP quarter portfolio value change:
-6.38%
quarter
iShares Core S&P U.S. Value ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -6.90% | -9.09K shares | -1.13M | $62.61 | 122.68K |
| Q2 2022 | share | Increase | +4.76% | 5.98K shares | -731K | $66.88 | 131.77K |
| Q1 2022 | share | Increase | +6.68% | 7.88K shares | 543K | $75.87 | 125.79K |
| Q4 2021 | share | Increase | +22.63% | 21.76K shares | 2.18M | $76.35 | 117.91K |
| Q3 2021 | share | Increase | +4.91% | 4.49K shares | 220K | $70.88 | 96.15K |
| Q2 2021 | share | Increase | +4.60% | 4.02K shares | 558K | $71.53 | 91.65K |
| Q1 2021 | share | Increase | +39.29% | 24.71K shares | 2.12M | $68.24 | 87.62K |
| Q4 2020 | share | Increase | +52.04% | 21.53K shares | 1.66M | $61.28 | 62.90K |
| Q3 2020 | share | Increase | +25.25% | 8.34K shares | 520K | $53.15 | 41.37K |
| Q2 2020 | share | Decrease | -3.61% | -1.23K shares | 143K | $50.76 | 33.03K |
| Q1 2020 | share | Decrease | -25.32% | -11.62K shares | -1.30M | $44.62 | 34.27K |
| Q4 2019 | share | Decrease | -17.78% | -9.92K shares | -335K | $60.35 | 45.89K |
| Q3 2019 | share | Increase | +40.68% | 16.14K shares | 979K | $55.02 | 55.82K |
| Q2 2019 | share | Decrease | -6.73% | -2.86K shares | -85K | $53.59 | 39.68K |
| Q1 2019 | share | Increase | +21.77% | 7.60K shares | 618K | $51.56 | 42.54K |
| Q4 2018 | share | Decrease | -4.28% | -1.56K shares | -343K | $45.9 | 34.94K |
| Q3 2018 | share | Increase | +40.37% | 10.49K shares | 662K | $52.35 | 36.50K |
| Q2 2018 | share | Decrease | -25.48% | -8.89K shares | -458K | $49.56 | 26.00K |
| Q1 2018 | share | Increase | +31.55% | 8.36K shares | 384K | $48.75 | 34.89K |
| Q4 2017 | share | Decrease | -89.72% | -231.61K shares | -12.04M | $50.54 | 26.52K |
| Q3 2017 | share | Increase | +98.79% | 128.28K shares | 6.89M | $47.53 | 258.14K |
| Q2 2017 | share | Increase | +277.68% | 95.47K shares | 4.87M | $45.96 | 129.85K |
| Q1 2017 | share | Decrease | -82.18% | -158.59K shares | -7.74M | $45.32 | 34.38K |
| Q4 2016 | share | Increase | +1260.80% | 178.79K shares | 8.82M | $43.91 | 192.97K |
| Q3 2016 | share | Decrease | -43.27% | -10.81K shares | -465K | $40.97 | 14.18K |
| Q2 2016 | share | Increase | 0.00% | 24.99K shares | 1.11M | $38.85 | 24.99K |