SIGMA PLANNING CORP – iShares Core S&P Small-Cap ETF Transaction History
SIGMA PLANNING CORP portfolio value:
$22.74M
portfolio value
SIGMA PLANNING CORP quarter portfolio value change:
-5.65%
quarter
iShares Core S&P Small-Cap ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +3.88% | 9.74K shares | -462K | $87.19 | 260.85K |
| Q2 2022 | share | Decrease | -2.17% | -5.56K shares | -4.48M | $92.41 | 251.11K |
| Q1 2022 | share | Decrease | -29.51% | -107.43K shares | -14.00M | $107.88 | 256.67K |
| Q4 2021 | share | Increase | +12.48% | 40.39K shares | 6.34M | $114.65 | 364.11K |
| Q3 2021 | share | Increase | +6.55% | 19.90K shares | 1.02M | $109.19 | 323.71K |
| Q2 2021 | share | Increase | +20.33% | 51.32K shares | 6.92M | $112.47 | 303.80K |
| Q1 2021 | share | Increase | +19.47% | 41.15K shares | 7.98M | $107.8 | 252.48K |
| Q4 2020 | share | Increase | +5.09% | 10.23K shares | 5.29M | $91.05 | 211.33K |
| Q3 2020 | share | Decrease | -9.08% | -20.09K shares | -982K | $69.39 | 201.09K |
| Q2 2020 | share | Decrease | -0.51% | -1.14K shares | 2.63M | $67.19 | 221.18K |
| Q1 2020 | share | Decrease | -28.45% | -88.41K shares | -13.58M | $55.01 | 222.33K |
| Q4 2019 | share | Increase | +3.85% | 11.50K shares | 2.76M | $81.83 | 310.74K |
| Q3 2019 | share | Increase | +4.47% | 12.79K shares | 870K | $75.59 | 299.24K |
| Q2 2019 | share | Decrease | -0.85% | -2.44K shares | 135K | $75.74 | 286.44K |
| Q1 2019 | share | Decrease | -15.05% | -51.16K shares | -1.28M | $74.4 | 288.89K |
| Q4 2018 | share | Decrease | -26.04% | -119.7K shares | -16.53M | $66.62 | 340.05K |
| Q3 2018 | share | Increase | +22.64% | 84.87K shares | 8.82M | $83.46 | 459.75K |
| Q2 2018 | share | Increase | +28.45% | 83.03K shares | 8.81M | $79.58 | 374.88K |
| Q1 2018 | share | Increase | +12.48% | 32.37K shares | 2.54M | $73.22 | 291.85K |
| Q4 2017 | share | Increase | +14.20% | 32.26K shares | 3.06M | $72.8 | 259.47K |
| Q3 2017 | share | Increase | +3.71% | 8.13K shares | 1.50M | $70.11 | 227.21K |
| Q2 2017 | share | Increase | +5.08% | 10.60K shares | 942K | $66.02 | 219.08K |
| Q1 2017 | share | Increase | +19.48% | 33.99K shares | 2.42M | $64.93 | 208.47K |
| Q4 2016 | share | Increase | +32.82% | 43.11K shares | 3.84M | $64.34 | 174.48K |
| Q3 2016 | share | Increase | +15.48% | 17.61K shares | 1.54M | $57.86 | 131.37K |
| Q2 2016 | share | Increase | +29.49% | 25.90K shares | 1.66M | $54.01 | 113.75K |
| Q1 2016 | share | Decrease | -31.24% | -39.92K shares | -2.09M | $52.15 | 87.85K |