SIGMA PLANNING CORP – iShares MSCI EAFE Min Vol Factor ETF Transaction History
SIGMA PLANNING CORP portfolio value:
$5.68M
portfolio value
SIGMA PLANNING CORP quarter portfolio value change:
-9.95%
quarter
iShares MSCI EAFE Min Vol Factor ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -6.97% | -7.46K shares | -1.10M | $57.01 | 99.70K |
| Q2 2022 | share | Decrease | -4.15% | -4.63K shares | -1.28M | $63.31 | 107.17K |
| Q1 2022 | share | Increase | +0.88% | 975 shares | -443K | $72.14 | 111.81K |
| Q4 2021 | share | Increase | +3.60% | 3.85K shares | 449K | $76.71 | 110.83K |
| Q3 2021 | share | Increase | +5.77% | 5.83K shares | 419K | $75.34 | 106.98K |
| Q2 2021 | share | Decrease | -3.36% | -3.51K shares | 2K | $75.54 | 101.14K |
| Q1 2021 | share | Decrease | -39.21% | -67.50K shares | -5M | $71.8 | 104.66K |
| Q4 2020 | share | Decrease | -3.59% | -6.41K shares | 472K | $72.21 | 172.16K |
| Q3 2020 | share | Increase | +5.11% | 8.68K shares | 944K | $67.02 | 178.57K |
| Q2 2020 | share | Increase | +9.14% | 14.22K shares | 1.56M | $64.98 | 169.89K |
| Q1 2020 | share | Decrease | -42.93% | -117.12K shares | -10.67M | $60.15 | 155.67K |
| Q4 2019 | share | Increase | +16.86% | 39.36K shares | 3.22M | $72.26 | 272.79K |
| Q3 2019 | share | Increase | +52.13% | 79.98K shares | 5.95M | $69.42 | 233.42K |
| Q2 2019 | share | Increase | +1.22% | 1.85K shares | 232K | $68.81 | 153.44K |
| Q1 2019 | share | Increase | +9.63% | 13.31K shares | 1.69M | $66.91 | 151.58K |
| Q4 2018 | share | Decrease | -5.49% | -8.03K shares | -1.43M | $61.95 | 138.27K |
| Q3 2018 | share | Decrease | -22.25% | -41.86K shares | -2.73M | $66.89 | 146.30K |
| Q2 2018 | share | Decrease | -3.07% | -5.96K shares | -920K | $65.36 | 188.16K |
| Q1 2018 | share | Increase | +33.77% | 49.00K shares | 3.71M | $66.35 | 194.13K |
| Q4 2017 | share | Increase | +9.06% | 12.05K shares | 1.13M | $65.71 | 145.13K |
| Q3 2017 | share | Increase | +7.52% | 9.31K shares | 887K | $63.63 | 133.07K |
| Q2 2017 | share | Increase | +4.26% | 5.05K shares | 734K | $62 | 123.76K |
| Q1 2017 | share | Increase | +8.14% | 8.93K shares | 1.11M | $57.94 | 118.71K |
| Q4 2016 | share | Decrease | -7.56% | -8.98K shares | -1.31M | $53.74 | 109.77K |
| Q3 2016 | share | Increase | +40.17% | 34.03K shares | 2.40M | $58.03 | 118.75K |
| Q2 2016 | share | Increase | +15.11% | 11.12K shares | 735K | $56.96 | 84.72K |
| Q1 2016 | share | Increase | +25.65% | 15.02K shares | 1.09M | $56.16 | 73.60K |