SIGMA PLANNING CORP – iShares Core MSCI Total International Stock ETF Transaction History
SIGMA PLANNING CORP portfolio value:
$2.2M
portfolio value
SIGMA PLANNING CORP quarter portfolio value change:
-10.71%
quarter
iShares Core MSCI Total International Stock ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -8.65% | -4.09K shares | -497K | $50.92 | 43.20K |
| Q2 2022 | share | Decrease | -0.67% | -317 shares | -473K | $57.03 | 47.29K |
| Q1 2022 | share | Decrease | -10.02% | -5.30K shares | -584K | $66.58 | 47.61K |
| Q4 2021 | share | Decrease | -8.57% | -4.96K shares | -355K | $70.97 | 52.91K |
| Q3 2021 | share | Decrease | -1.97% | -1.16K shares | -219K | $71 | 57.87K |
| Q2 2021 | share | Decrease | -1.52% | -911 shares | 115K | $73.3 | 59.03K |
| Q1 2021 | share | Increase | +8.06% | 4.46K shares | 485K | $69.49 | 59.95K |
| Q4 2020 | share | Increase | +2.10% | 1.14K shares | 558K | $66.43 | 55.48K |
| Q3 2020 | share | Decrease | -9.14% | -5.46K shares | -90K | $57.07 | 54.33K |
| Q2 2020 | share | Decrease | -6.62% | -4.24K shares | 249K | $53.33 | 59.80K |
| Q1 2020 | share | Decrease | -12.84% | -9.43K shares | -1.53M | $45.53 | 64.04K |
| Q4 2019 | share | Decrease | -14.84% | -12.80K shares | -436K | $59.96 | 73.47K |
| Q3 2019 | share | Increase | +3.12% | 2.61K shares | 78K | $55.07 | 86.28K |
| Q2 2019 | share | Decrease | -16.27% | -16.25K shares | -897K | $55.91 | 83.67K |
| Q1 2019 | share | Increase | +15.63% | 13.50K shares | 1.26M | $54.47 | 99.92K |
| Q4 2018 | share | Decrease | -1.32% | -1.15K shares | -742K | $49.27 | 86.42K |
| Q3 2018 | share | Decrease | -0.53% | -466 shares | -12K | $55.84 | 87.57K |
| Q2 2018 | share | Decrease | -3.32% | -3.02K shares | -447K | $55.68 | 88.04K |
| Q1 2018 | share | Increase | +26.23% | 18.92K shares | 1.19M | $57.52 | 91.07K |
| Q4 2017 | share | Increase | +24.02% | 13.97K shares | 1.00M | $57.56 | 72.14K |
| Q3 2017 | share | Increase | +46.65% | 18.50K shares | 1.27M | $54.96 | 58.17K |
| Q2 2017 | share | Increase | +17.06% | 5.78K shares | 420K | $51.69 | 39.66K |
| Q1 2017 | share | Increase | +78.51% | 14.90K shares | 897K | $48.71 | 33.88K |
| Q4 2016 | share | Increase | +23.22% | 3.57K shares | 154K | $44.92 | 18.98K |
| Q3 2016 | share | Decrease | -1.34% | -209 shares | 40K | $45.96 | 15.40K |
| Q2 2016 | share | Increase | +13.90% | 1.90K shares | 86K | $43.09 | 15.61K |
| Q1 2016 | share | Decrease | -6.25% | -914 shares | -46K | $42.86 | 13.70K |