SIGMA PLANNING CORP – iShares S&P Small-Cap 600 Growth ETF Transaction History
SIGMA PLANNING CORP portfolio value:
$4.18M
portfolio value
SIGMA PLANNING CORP quarter portfolio value change:
-3.47%
quarter
iShares S&P Small-Cap 600 Growth ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.18% | 75 shares | -143K | $101.67 | 41.17K |
| Q2 2022 | share | Increase | +1.27% | 515 shares | -748K | $105.32 | 41.10K |
| Q1 2022 | share | Decrease | -0.08% | -31 shares | -561K | $125.1 | 40.58K |
| Q4 2021 | share | Decrease | -17.86% | -8.82K shares | -792K | $138.89 | 40.61K |
| Q3 2021 | share | Decrease | -31.64% | -22.88K shares | -3.16M | $130.04 | 49.44K |
| Q2 2021 | share | Decrease | -19.91% | -17.98K shares | -1.98M | $132.27 | 72.33K |
| Q1 2021 | share | Increase | +88.51% | 42.40K shares | 6.11M | $127.75 | 90.31K |
| Q4 2020 | share | Increase | +8.78% | 3.86K shares | 1.58M | $113.6 | 47.91K |
| Q3 2020 | share | Decrease | -4.46% | -2.05K shares | -28K | $87.58 | 44.04K |
| Q2 2020 | share | Increase | +9.12% | 3.85K shares | 1.00M | $84.09 | 46.10K |
| Q1 2020 | share | Decrease | -11.24% | -5.34K shares | -1.68M | $68.15 | 42.25K |
| Q4 2019 | share | Decrease | -2.65% | -1.29K shares | 239K | $95.29 | 47.59K |
| Q3 2019 | share | Decrease | -25.59% | -16.81K shares | -1.63M | $87.69 | 48.89K |
| Q2 2019 | share | Decrease | -14.45% | -11.09K shares | -858K | $89.47 | 65.71K |
| Q1 2019 | share | Decrease | -42.43% | -56.60K shares | -3.90M | $87.29 | 76.80K |
| Q4 2018 | share | Decrease | -41.56% | -94.87K shares | -12.26M | $78.76 | 133.41K |
| Q3 2018 | share | Increase | +33.51% | 57.3K shares | 6.87M | $98.17 | 228.28K |
| Q2 2018 | share | Increase | +51.81% | 58.35K shares | 6.36M | $91.81 | 170.98K |
| Q1 2018 | share | Increase | +23.93% | 21.74K shares | 2.05M | $84.33 | 112.63K |
| Q4 2017 | share | Increase | +35.68% | 23.89K shares | 2.22M | $82.38 | 90.88K |
| Q3 2017 | share | Increase | +8.33% | 5.15K shares | 688K | $79.4 | 66.98K |
| Q2 2017 | share | Decrease | -26.06% | -21.79K shares | -1.57M | $75.11 | 61.83K |
| Q1 2017 | share | Increase | +29.43% | 19.01K shares | 1.55M | $73.57 | 83.63K |
| Q4 2016 | share | Increase | +12.58% | 7.22K shares | 911K | $71.96 | 64.61K |
| Q3 2016 | share | Increase | +143.06% | 33.78K shares | 2.41M | $65.56 | 57.39K |
| Q2 2016 | share | Decrease | -20.29% | -6.01K shares | -324K | $61.27 | 23.61K |
| Q1 2016 | share | Decrease | -58.10% | -41.07K shares | -2.55M | $59.12 | 29.62K |