SIGMA PLANNING CORP – iShares Core High Dividend ETF Transaction History
SIGMA PLANNING CORP portfolio value:
$4.75M
portfolio value
SIGMA PLANNING CORP quarter portfolio value change:
-9.10%
quarter
iShares Core High Dividend ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.38% | -726 shares | -549K | $91.29 | 52.06K |
| Q2 2022 | share | Increase | +17.50% | 7.86K shares | 499K | $100.43 | 52.79K |
| Q1 2022 | share | Increase | +2.03% | 896 shares | 356K | $106.89 | 44.93K |
| Q4 2021 | share | Increase | +8.43% | 3.42K shares | 619K | $100.85 | 44.03K |
| Q3 2021 | share | Increase | +3.18% | 1.25K shares | 28K | $94.26 | 40.61K |
| Q2 2021 | share | Increase | +9.56% | 3.43K shares | 391K | $95.76 | 39.36K |
| Q1 2021 | share | Decrease | -21.55% | -9.86K shares | -606K | $93.37 | 35.92K |
| Q4 2020 | share | Increase | +2.80% | 1.24K shares | 430K | $85.46 | 45.79K |
| Q3 2020 | share | Decrease | -9.92% | -4.90K shares | -428K | $77.64 | 44.54K |
| Q2 2020 | share | Increase | +18.68% | 7.78K shares | 1.03M | $77.45 | 49.45K |
| Q1 2020 | share | Decrease | -6.65% | -2.96K shares | -1.39M | $67.56 | 41.67K |
| Q4 2019 | share | Decrease | -23.67% | -13.84K shares | -1.12M | $91.37 | 44.64K |
| Q3 2019 | share | Increase | +21.81% | 10.47K shares | 970K | $87.03 | 58.48K |
| Q2 2019 | share | Increase | +4.87% | 2.22K shares | 266K | $86.56 | 48.01K |
| Q1 2019 | share | Decrease | -38.32% | -28.44K shares | -1.99M | $84.77 | 45.78K |
| Q4 2018 | share | Increase | +63.89% | 28.93K shares | 2.16M | $76 | 74.22K |
| Q3 2018 | share | Increase | +3.19% | 1.39K shares | 371K | $80.88 | 45.29K |
| Q2 2018 | share | Decrease | -0.20% | -88 shares | 15K | $75.26 | 43.89K |
| Q1 2018 | share | Decrease | -4.90% | -2.26K shares | -454K | $74.11 | 43.98K |
| Q4 2017 | share | Decrease | -6.29% | -3.10K shares | -73K | $78.33 | 46.24K |
| Q3 2017 | share | Increase | +13.58% | 5.90K shares | 630K | $74.05 | 49.35K |
| Q2 2017 | share | Decrease | -68.09% | -92.69K shares | -7.80M | $71.01 | 43.44K |
| Q1 2017 | share | Increase | +3.55% | 4.67K shares | 603K | $71.03 | 136.14K |
| Q4 2016 | share | Increase | +232.10% | 91.88K shares | 7.59M | $69.07 | 131.47K |
| Q3 2016 | share | Increase | +70.66% | 16.39K shares | 1.31M | $67.72 | 39.58K |
| Q2 2016 | share | Increase | +61.14% | 8.80K shares | 783K | $67.86 | 23.19K |
| Q1 2016 | share | Increase | +49.80% | 4.78K shares | 417K | $63.9 | 14.39K |