SIGMA PLANNING CORP – iShares S&P Mid-Cap 400 Value ETF Transaction History
SIGMA PLANNING CORP portfolio value:
$2.38M
portfolio value
SIGMA PLANNING CORP quarter portfolio value change:
-4.67%
quarter
iShares S&P Mid-Cap 400 Value ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -4.10% | -1.13K shares | -224K | $90 | 26.50K |
| Q2 2022 | share | Decrease | -2.55% | -722 shares | -500K | $94.41 | 27.63K |
| Q1 2022 | share | Decrease | -47.45% | -25.60K shares | -2.86M | $109.64 | 28.35K |
| Q4 2021 | share | Decrease | -9.11% | -5.40K shares | -145K | $110.62 | 53.95K |
| Q3 2021 | share | Decrease | -26.18% | -21.04K shares | -2.35M | $103.04 | 59.36K |
| Q2 2021 | share | Decrease | -24.56% | -26.17K shares | -2.39M | $104.78 | 80.41K |
| Q1 2021 | share | Increase | +419.59% | 86.07K shares | 9.09M | $101.06 | 106.58K |
| Q4 2020 | share | Decrease | -3.57% | -759 shares | 336K | $85.25 | 20.51K |
| Q3 2020 | share | Decrease | -9.76% | -2.30K shares | -133K | $66.32 | 21.27K |
| Q2 2020 | share | Decrease | -13.16% | -3.57K shares | 77K | $65 | 23.57K |
| Q1 2020 | share | Decrease | -10.86% | -3.30K shares | -1.11M | $53.42 | 27.14K |
| Q4 2019 | share | Decrease | -42.56% | -22.56K shares | -1.63M | $82.34 | 30.45K |
| Q3 2019 | share | Increase | +1.62% | 844 shares | 78K | $76.73 | 53.01K |
| Q2 2019 | share | Decrease | -45.19% | -43.01K shares | -3.31M | $76.17 | 52.17K |
| Q1 2019 | share | Increase | +41.06% | 27.70K shares | 2.80M | $74.65 | 95.18K |
| Q4 2018 | share | Increase | +5.70% | 3.63K shares | -674K | $65.52 | 67.48K |
| Q3 2018 | share | Increase | +2.02% | 1.26K shares | 272K | $78.84 | 63.84K |
| Q2 2018 | share | Increase | +8.90% | 5.11K shares | 631K | $76.05 | 62.57K |
| Q1 2018 | share | Increase | +0.86% | 490 shares | -122K | $72.22 | 57.46K |
| Q4 2017 | share | Increase | +8.97% | 4.69K shares | 568K | $74.49 | 56.97K |
| Q3 2017 | share | Increase | +10.62% | 5.02K shares | 483K | $70.73 | 52.28K |
| Q2 2017 | share | Decrease | -15.78% | -8.85K shares | -656K | $68.52 | 47.26K |
| Q1 2017 | share | Increase | +85.86% | 25.92K shares | 1.97M | $68.19 | 56.12K |
| Q4 2016 | share | Decrease | -43.38% | -23.13K shares | -1.35M | $66.48 | 30.19K |
| Q3 2016 | share | Increase | +238.93% | 37.59K shares | 2.53M | $60.59 | 53.32K |
| Q2 2016 | share | Decrease | -0.89% | -142 shares | 22K | $58.04 | 15.73K |
| Q1 2016 | share | Increase | +18.04% | 2.42K shares | 197K | $56 | 15.87K |