SIGMA PLANNING CORP – iShares Core MSCI EAFE ETF Transaction History
SIGMA PLANNING CORP portfolio value:
$7.96M
portfolio value
SIGMA PLANNING CORP quarter portfolio value change:
-10.50%
quarter
iShares Core MSCI EAFE ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -4.59% | -7.27K shares | -1.36M | $52.67 | 151.24K |
| Q2 2022 | share | Decrease | -3.74% | -6.15K shares | -2.11M | $58.85 | 158.51K |
| Q1 2022 | share | Decrease | -37.68% | -99.54K shares | -8.27M | $69.51 | 164.66K |
| Q4 2021 | share | Increase | +5.49% | 13.73K shares | 1.12M | $74.67 | 264.21K |
| Q3 2021 | share | Increase | +6.57% | 15.43K shares | 1.00M | $74.25 | 250.47K |
| Q2 2021 | share | Increase | +11.10% | 23.49K shares | 2.35M | $74.86 | 235.04K |
| Q1 2021 | share | Increase | +2.12% | 4.39K shares | 930K | $71.04 | 211.55K |
| Q4 2020 | share | Increase | +6.80% | 13.18K shares | 2.61M | $68.12 | 207.15K |
| Q3 2020 | share | Decrease | -1.85% | -3.65K shares | 397K | $58.9 | 193.97K |
| Q2 2020 | share | Decrease | -8.62% | -18.64K shares | 506K | $55.85 | 197.62K |
| Q1 2020 | share | Decrease | -0.95% | -2.08K shares | -3.45M | $48.16 | 216.27K |
| Q4 2019 | share | Increase | +7.84% | 15.86K shares | 1.87M | $62.98 | 218.35K |
| Q3 2019 | share | Increase | +8.40% | 15.69K shares | 897K | $58.17 | 202.48K |
| Q2 2019 | share | Decrease | -7.14% | -14.36K shares | -755K | $58.48 | 186.79K |
| Q1 2019 | share | Increase | +1.15% | 2.27K shares | 1.28M | $56.74 | 201.15K |
| Q4 2018 | share | Decrease | -5.87% | -12.39K shares | -2.6M | $51.36 | 198.87K |
| Q3 2018 | share | Increase | +12.49% | 23.45K shares | 1.63M | $59.04 | 211.27K |
| Q2 2018 | share | Increase | +12.86% | 21.4K shares | 939K | $58.38 | 187.81K |
| Q1 2018 | share | Decrease | -1.63% | -2.75K shares | -218K | $59.62 | 166.41K |
| Q4 2017 | share | Increase | +21.32% | 29.72K shares | 2.23M | $59.81 | 169.17K |
| Q3 2017 | share | Increase | +25.15% | 28.02K shares | 2.16M | $57.43 | 139.44K |
| Q2 2017 | share | Increase | +27.54% | 24.05K shares | 1.72M | $54.5 | 111.42K |
| Q1 2017 | share | Increase | +31.00% | 20.67K shares | 1.48M | $51.05 | 87.36K |
| Q4 2016 | share | Increase | +24.52% | 13.13K shares | 624K | $47.25 | 66.69K |
| Q3 2016 | share | Decrease | -31.41% | -24.52K shares | -1.09M | $48.04 | 53.55K |
| Q2 2016 | share | Increase | +14.82% | 10.07K shares | 438K | $45.21 | 78.08K |
| Q1 2016 | share | Decrease | -1.16% | -796 shares | -127K | $45.45 | 68.00K |