SIGMA PLANNING CORP – iShares MSCI USA Value Factor ETF Transaction History
SIGMA PLANNING CORP portfolio value:
$6.77M
portfolio value
SIGMA PLANNING CORP quarter portfolio value change:
-9.57%
quarter
iShares MSCI USA Value Factor ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -23.45% | -25.36K shares | -3.01M | $81.86 | 82.81K |
| Q2 2022 | share | Decrease | -0.67% | -734 shares | -1.59M | $90.52 | 108.17K |
| Q1 2022 | share | Decrease | -3.74% | -4.23K shares | -997K | $104.57 | 108.90K |
| Q4 2021 | share | Increase | +1.69% | 1.87K shares | 1.18M | $109.59 | 113.14K |
| Q3 2021 | share | Increase | +228.76% | 77.41K shares | 7.64M | $100.7 | 111.26K |
| Q2 2021 | share | Increase | +14.59% | 4.30K shares | 530K | $104.31 | 33.84K |
| Q1 2021 | share | Increase | +87.98% | 13.82K shares | 1.66M | $101.26 | 29.53K |
| Q4 2020 | share | Increase | +9.49% | 1.36K shares | 307K | $85.5 | 15.71K |
| Q3 2020 | share | Increase | +9.64% | 1.26K shares | 113K | $72.14 | 14.35K |
| Q2 2020 | share | Increase | 0.00% | 13.08K shares | 946K | $70.2 | 13.08K |
| Q1 2020 | share | Decrease | -100.00% | -2.53K shares | -228K | $60.86 | 0 |
| Q4 2019 | share | Increase | 0.00% | 2.53K shares | 228K | $85.7 | 2.53K |