SIGMA PLANNING CORP – iShares MSCI USA Momentum Factor ETF Transaction History
SIGMA PLANNING CORP portfolio value:
$9.03M
portfolio value
SIGMA PLANNING CORP quarter portfolio value change:
-3.81%
quarter
iShares MSCI USA Momentum Factor ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +7.63% | 4.88K shares | 308K | $131.18 | 68.87K |
| Q2 2022 | share | Decrease | -9.67% | -6.84K shares | -3.19M | $136.37 | 63.98K |
| Q1 2022 | share | Decrease | -68.06% | -150.92K shares | -28.40M | $168.27 | 70.83K |
| Q4 2021 | share | Decrease | -12.38% | -31.32K shares | -4.12M | $182.36 | 221.76K |
| Q3 2021 | share | Increase | +16.28% | 35.43K shares | 6.69M | $175.6 | 253.08K |
| Q2 2021 | share | Decrease | -2.06% | -4.58K shares | 1.99M | $173.11 | 217.65K |
| Q1 2021 | share | Increase | +6.32% | 13.21K shares | 2.03M | $160.45 | 222.23K |
| Q4 2020 | share | Decrease | -5.41% | -11.94K shares | 1.14M | $160.78 | 209.01K |
| Q3 2020 | share | Increase | +103.43% | 112.34K shares | 18.34M | $146.65 | 220.96K |
| Q2 2020 | share | Increase | +5.80% | 5.95K shares | 3.29M | $130.11 | 108.62K |
| Q1 2020 | share | Increase | +10.66% | 9.89K shares | -717K | $105.47 | 102.66K |
| Q4 2019 | share | Decrease | -29.39% | -38.61K shares | -4.01M | $123.82 | 92.77K |
| Q3 2019 | share | Increase | +5.28% | 6.58K shares | 867K | $117.12 | 131.38K |
| Q2 2019 | share | Decrease | -12.59% | -17.98K shares | -1.21M | $116.07 | 124.8K |
| Q1 2019 | share | Increase | +13.36% | 16.83K shares | 3.39M | $109.37 | 142.78K |
| Q4 2018 | share | Increase | +9.13% | 10.54K shares | -1.11M | $97.3 | 125.95K |
| Q3 2018 | share | Increase | +18.49% | 18.01K shares | 3.05M | $115.07 | 115.41K |
| Q2 2018 | share | Increase | +50.59% | 32.71K shares | 3.83M | $105.84 | 97.39K |
| Q1 2018 | share | Increase | +70.64% | 26.77K shares | 2.94M | $101.88 | 64.67K |
| Q4 2017 | share | Increase | +47.53% | 12.21K shares | 1.45M | $98.94 | 37.90K |
| Q3 2017 | share | Increase | +17.12% | 3.75K shares | 508K | $91.52 | 25.69K |
| Q2 2017 | share | Increase | +2.41% | 517 shares | 180K | $84.79 | 21.93K |
| Q1 2017 | share | Decrease | -5.78% | -1.31K shares | 46K | $78.62 | 21.41K |
| Q4 2016 | share | Decrease | -0.97% | -223 shares | -52K | $71.96 | 22.73K |
| Q3 2016 | share | Decrease | -0.67% | -154 shares | 10K | $73.02 | 22.95K |
| Q2 2016 | share | Decrease | -4.24% | -1.02K shares | 2K | $71.83 | 23.10K |
| Q1 2016 | share | Increase | +10.57% | 2.30K shares | 164K | $68.54 | 24.13K |