SIGMA PLANNING CORP – iShares MSCI EAFE Small-Cap ETF Transaction History
SIGMA PLANNING CORP portfolio value:
$2.19M
portfolio value
SIGMA PLANNING CORP quarter portfolio value change:
-10.64%
quarter
iShares MSCI EAFE Small-Cap ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -2.88% | -1.33K shares | -334K | $48.78 | 44.98K |
| Q2 2022 | share | Increase | +13.74% | 5.59K shares | -173K | $54.59 | 46.32K |
| Q1 2022 | share | Increase | +4.21% | 1.64K shares | -154K | $66.34 | 40.72K |
| Q4 2021 | share | Increase | +12.75% | 4.42K shares | 277K | $73.13 | 39.07K |
| Q3 2021 | share | Increase | +6.24% | 2.03K shares | 160K | $74.41 | 34.65K |
| Q2 2021 | share | Increase | +27.39% | 7.01K shares | 579K | $74.16 | 32.62K |
| Q1 2021 | share | Increase | +3.87% | 954 shares | 155K | $71.18 | 25.60K |
| Q4 2020 | share | Increase | +49.63% | 8.17K shares | 713K | $67.72 | 24.65K |
| Q3 2020 | share | Increase | +32.05% | 3.99K shares | 303K | $58.01 | 16.47K |
| Q2 2020 | share | Decrease | -1.59% | -202 shares | 101K | $52.73 | 12.47K |
| Q1 2020 | share | Decrease | -48.47% | -11.92K shares | -965K | $43.64 | 12.68K |
| Q4 2019 | share | Increase | +18.13% | 3.77K shares | 341K | $60.63 | 24.60K |
| Q3 2019 | share | Decrease | -12.15% | -2.88K shares | -169K | $54.61 | 20.83K |
| Q2 2019 | share | Decrease | -19.72% | -5.82K shares | -336K | $54.77 | 23.71K |
| Q1 2019 | share | Decrease | -25.61% | -10.16K shares | -361K | $53.91 | 29.53K |
| Q4 2018 | share | Decrease | -13.78% | -6.34K shares | -810K | $48.63 | 39.70K |
| Q3 2018 | share | Decrease | -28.20% | -18.09K shares | -1.15M | $57.7 | 46.05K |
| Q2 2018 | share | Increase | +4.25% | 2.61K shares | 13K | $58.12 | 64.14K |
| Q1 2018 | share | Increase | +1.36% | 824 shares | 95K | $59.68 | 61.53K |
| Q4 2017 | share | Increase | +10.80% | 5.91K shares | 519K | $59.04 | 60.70K |
| Q3 2017 | share | Increase | +14.05% | 6.74K shares | 618K | $56.09 | 54.78K |
| Q2 2017 | share | Increase | +13.24% | 5.61K shares | 482K | $52.32 | 48.04K |
| Q1 2017 | share | Increase | +11.50% | 4.37K shares | 401K | $48.32 | 42.42K |
| Q4 2016 | share | Increase | +37.48% | 10.37K shares | 445K | $44.48 | 38.04K |
| Q3 2016 | share | Increase | +105.43% | 14.20K shares | 801K | $46.09 | 27.67K |
| Q2 2016 | share | Increase | +103.75% | 6.86K shares | 321K | $42.44 | 13.47K |
| Q1 2016 | share | Increase | +25.25% | 1.33K shares | 65K | $43.21 | 6.61K |