SIGMA PLANNING CORP – iShares MSCI USA Quality Factor ETF Transaction History
SIGMA PLANNING CORP portfolio value:
$3.15M
portfolio value
SIGMA PLANNING CORP quarter portfolio value change:
-6.97%
quarter
iShares MSCI USA Quality Factor ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +12.64% | 3.41K shares | 145K | $103.94 | 30.38K |
| Q2 2022 | share | Increase | +1.15% | 306 shares | -577K | $111.73 | 26.97K |
| Q1 2022 | share | Increase | +6.19% | 1.55K shares | -65K | $134.63 | 26.67K |
| Q4 2021 | share | Decrease | -5.78% | -1.54K shares | 144K | $145.91 | 25.11K |
| Q3 2021 | share | Increase | +19.04% | 4.26K shares | 536K | $131.73 | 26.65K |
| Q2 2021 | share | Increase | +4.60% | 984 shares | 369K | $132.46 | 22.39K |
| Q1 2021 | share | Increase | +0.20% | 42 shares | 124K | $121.06 | 21.41K |
| Q4 2020 | share | Increase | +15.15% | 2.81K shares | 558K | $115 | 21.36K |
| Q3 2020 | share | Decrease | -13.90% | -2.99K shares | -142K | $102.29 | 18.55K |
| Q2 2020 | share | Increase | +6.48% | 1.31K shares | 427K | $94.16 | 21.55K |
| Q1 2020 | share | Increase | +58.42% | 7.46K shares | 350K | $79.26 | 20.24K |
| Q4 2019 | share | Increase | +148.42% | 7.63K shares | 815K | $98.26 | 12.77K |
| Q3 2019 | share | Increase | +7.21% | 346 shares | 36K | $89.5 | 5.14K |
| Q2 2019 | share | Increase | +6.79% | 305 shares | 41K | $88.25 | 4.79K |
| Q1 2019 | share | Increase | +5.59% | 238 shares | 71K | $85 | 4.49K |
| Q4 2018 | share | Increase | +0.97% | 41 shares | -54K | $73.39 | 4.25K |
| Q3 2018 | share | Increase | 0.00% | 4.21K shares | 381K | $85.94 | 4.21K |