SIGMA PLANNING CORP – iShares S&P Small-Cap 600 Value ETF Transaction History
SIGMA PLANNING CORP portfolio value:
$6.82M
portfolio value
SIGMA PLANNING CORP quarter portfolio value change:
-7.39%
quarter
iShares S&P Small-Cap 600 Value ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +1.44% | 1.17K shares | -440K | $82.45 | 82.80K |
| Q2 2022 | share | Increase | +2.71% | 2.15K shares | -870K | $89.03 | 81.62K |
| Q1 2022 | share | Increase | +10.71% | 7.68K shares | 636K | $102.39 | 79.47K |
| Q4 2021 | share | Decrease | -14.87% | -12.53K shares | -988K | $104.55 | 71.78K |
| Q3 2021 | share | Decrease | -22.85% | -24.98K shares | -3.03M | $100.67 | 84.32K |
| Q2 2021 | share | Decrease | -11.07% | -13.6K shares | -857K | $104.9 | 109.30K |
| Q1 2021 | share | Increase | +103.66% | 62.55K shares | 7.47M | $100.01 | 122.90K |
| Q4 2020 | share | Increase | +15.31% | 8.01K shares | 1.70M | $80.44 | 60.34K |
| Q3 2020 | share | Decrease | -8.08% | -4.60K shares | -224K | $60.56 | 52.33K |
| Q2 2020 | share | Decrease | -7.39% | -4.54K shares | 355K | $59.26 | 56.93K |
| Q1 2020 | share | Decrease | -6.84% | -4.51K shares | -2.23M | $48.99 | 61.48K |
| Q4 2019 | share | Decrease | -23.75% | -20.55K shares | -1.19M | $78.38 | 65.99K |
| Q3 2019 | share | Increase | +1.75% | 1.49K shares | 179K | $72.75 | 86.54K |
| Q2 2019 | share | Decrease | -14.85% | -14.83K shares | -1.04M | $71.71 | 85.05K |
| Q1 2019 | share | Increase | +1.92% | 1.88K shares | 907K | $70.93 | 99.88K |
| Q4 2018 | share | Decrease | -53.38% | -112.18K shares | -11.08M | $63.15 | 98K |
| Q3 2018 | share | Increase | +42.69% | 62.88K shares | 5.51M | $79.57 | 210.18K |
| Q2 2018 | share | Increase | +35.54% | 38.62K shares | 3.82M | $77.55 | 147.30K |
| Q1 2018 | share | Increase | +4.30% | 4.47K shares | 195K | $71.41 | 108.68K |
| Q4 2017 | share | Increase | +32.15% | 25.35K shares | 2.15M | $72.45 | 104.20K |
| Q3 2017 | share | Increase | +6.50% | 4.81K shares | 671K | $69.67 | 78.85K |
| Q2 2017 | share | Decrease | -28.27% | -29.17K shares | -1.98M | $65.47 | 74.04K |
| Q1 2017 | share | Increase | +32.98% | 25.59K shares | 1.72M | $64.72 | 103.21K |
| Q4 2016 | share | Decrease | -1.09% | -854 shares | 537K | $65.06 | 77.62K |
| Q3 2016 | share | Increase | +59.31% | 29.21K shares | 2.01M | $57.79 | 78.47K |
| Q2 2016 | share | Increase | +61.89% | 18.83K shares | 1.15M | $53.92 | 49.26K |
| Q1 2016 | share | Increase | +3.25% | 958 shares | 130K | $52.13 | 30.42K |