SIGMA PLANNING CORP – iShares MSCI USA Min Vol Factor ETF Transaction History
SIGMA PLANNING CORP portfolio value:
$19.22M
portfolio value
SIGMA PLANNING CORP quarter portfolio value change:
-5.85%
quarter
iShares MSCI USA Min Vol Factor ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.23% | -682 shares | -1.24M | $66.1 | 290.76K |
| Q2 2022 | share | Increase | +0.30% | 860 shares | -2.07M | $70.21 | 291.44K |
| Q1 2022 | share | Increase | +2.34% | 6.64K shares | -430K | $77.57 | 290.58K |
| Q4 2021 | share | Decrease | -3.18% | -9.32K shares | 1.41M | $81 | 283.94K |
| Q3 2021 | share | Decrease | -0.70% | -2.08K shares | -186K | $73.5 | 293.27K |
| Q2 2021 | share | Decrease | -1.90% | -5.73K shares | 909K | $73.33 | 295.35K |
| Q1 2021 | share | Decrease | -39.87% | -199.63K shares | -13.15M | $68.73 | 301.08K |
| Q4 2020 | share | Decrease | -33.94% | -257.26K shares | -14.31M | $67.16 | 500.72K |
| Q3 2020 | share | Decrease | -8.88% | -73.91K shares | -2.13M | $62.77 | 757.98K |
| Q2 2020 | share | Increase | +1.40% | 11.50K shares | 6.12M | $59.41 | 831.9K |
| Q1 2020 | share | Increase | +4.39% | 34.53K shares | -7.24M | $52.66 | 820.39K |
| Q4 2019 | share | Increase | +9.45% | 67.83K shares | 5.52M | $63.58 | 785.86K |
| Q3 2019 | share | Increase | +24.32% | 140.48K shares | 10.37M | $61.76 | 718.03K |
| Q2 2019 | share | Increase | +31.73% | 139.12K shares | 9.87M | $59.21 | 577.55K |
| Q1 2019 | share | Increase | +61.95% | 167.70K shares | 11.59M | $56.1 | 438.42K |
| Q4 2018 | share | Decrease | -8.15% | -24.03K shares | -2.62M | $49.79 | 270.71K |
| Q3 2018 | share | Increase | +6.45% | 17.86K shares | 2.09M | $53.86 | 294.75K |
| Q2 2018 | share | Decrease | -9.28% | -28.33K shares | -1.13M | $49.98 | 276.88K |
| Q1 2018 | share | Increase | +6.61% | 18.93K shares | 740K | $48.55 | 305.21K |
| Q4 2017 | share | Increase | +9.92% | 25.83K shares | 1.99M | $49.12 | 286.28K |
| Q3 2017 | share | Increase | +10.19% | 24.09K shares | 1.54M | $46.64 | 260.45K |
| Q2 2017 | share | Increase | +6.25% | 13.89K shares | 949K | $45.13 | 236.35K |
| Q1 2017 | share | Decrease | -9.23% | -22.62K shares | -467K | $43.79 | 222.46K |
| Q4 2016 | share | Decrease | -9.53% | -25.81K shares | -1.22M | $41.31 | 245.09K |
| Q3 2016 | share | Increase | +28.65% | 60.33K shares | 2.57M | $41.22 | 270.90K |
| Q2 2016 | share | Increase | +19.30% | 34.06K shares | 1.97M | $41.7 | 210.57K |
| Q1 2016 | share | Increase | +55.10% | 62.70K shares | 2.99M | $39.44 | 176.50K |