SIGMA PLANNING CORP – iShares U.S. Medical Devices ETF Transaction History
SIGMA PLANNING CORP portfolio value:
$7.97M
portfolio value
SIGMA PLANNING CORP quarter portfolio value change:
-6.46%
quarter
iShares U.S. Medical Devices ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.75% | -3.01K shares | -702K | $47.18 | 168.92K |
| Q2 2022 | share | Decrease | -10.44% | -20.03K shares | -3.03M | $50.44 | 171.93K |
| Q1 2022 | share | Decrease | -0.75% | -1.45K shares | -1.03M | $60.96 | 191.97K |
| Q4 2021 | share | Increase | +0.61% | 1.17K shares | 668K | $66.23 | 193.42K |
| Q3 2021 | share | Decrease | -2.93% | -5.80K shares | 152K | $62.78 | 192.24K |
| Q2 2021 | share | Decrease | -5.73% | -12.03K shares | 350K | $60.15 | 198.04K |
| Q1 2021 | share | Decrease | -6.97% | -15.75K shares | -753K | $54.99 | 210.08K |
| Q4 2020 | share | Increase | +2.29% | 5.05K shares | 1.29M | $54.47 | 225.83K |
| Q3 2020 | share | Increase | +33.10% | 54.90K shares | 3.70M | $49.8 | 220.77K |
| Q2 2020 | share | Decrease | -13.63% | -26.17K shares | 107K | $43.98 | 165.87K |
| Q1 2020 | share | Decrease | -16.80% | -38.79K shares | -2.95M | $37.4 | 192.04K |
| Q4 2019 | share | Increase | +1.58% | 3.58K shares | 805K | $43.87 | 230.83K |
| Q3 2019 | share | Increase | +23.08% | 42.61K shares | 1.95M | $40.97 | 227.25K |
| Q2 2019 | share | Increase | +39.44% | 52.22K shares | 2.29M | $39.86 | 184.63K |
| Q1 2019 | share | Increase | +687.05% | 115.59K shares | 4.55M | $38.29 | 132.41K |
| Q4 2018 | share | Decrease | -1.06% | -180 shares | -85K | $33.05 | 16.82K |
| Q3 2018 | share | Increase | +38.51% | 4.72K shares | 234K | $37.57 | 17.00K |
| Q2 2018 | share | Increase | +24.53% | 2.41K shares | 107K | $33.12 | 12.27K |
| Q1 2018 | share | Increase | +8.38% | 762 shares | 41K | $30.52 | 9.85K |
| Q4 2017 | share | Decrease | -0.07% | -6 shares | 10K | $28.62 | 9.09K |
| Q3 2017 | share | Decrease | -3.01% | -282 shares | -8K | $27.51 | 9.10K |
| Q2 2017 | share | Increase | 0.00% | 9.38K shares | 261K | $27.41 | 9.38K |
| Q1 2016 | share | Decrease | -100.00% | -32.55K shares | -665K | $20.03 | 0 |