SIGMA PLANNING CORP – iShares Core MSCI Emerging Markets ETF Transaction History
SIGMA PLANNING CORP portfolio value:
$8.27M
portfolio value
SIGMA PLANNING CORP quarter portfolio value change:
-12.39%
quarter
iShares Core MSCI Emerging Markets ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.56% | -3.05K shares | -1.31M | $42.98 | 192.42K |
| Q2 2022 | share | Increase | +1.09% | 2.10K shares | -1.15M | $49.06 | 195.48K |
| Q1 2022 | share | Decrease | -28.33% | -76.43K shares | -5.40M | $55.55 | 193.37K |
| Q4 2021 | share | Increase | +8.46% | 21.05K shares | 788K | $60.04 | 269.80K |
| Q3 2021 | share | Decrease | -0.50% | -1.25K shares | -1.38M | $61.76 | 248.75K |
| Q2 2021 | share | Increase | +6.65% | 15.58K shares | 1.66M | $66.99 | 250.01K |
| Q1 2021 | share | Increase | +26.89% | 49.68K shares | 3.62M | $63.91 | 234.43K |
| Q4 2020 | share | Increase | +7.92% | 13.55K shares | 2.42M | $61.61 | 184.74K |
| Q3 2020 | share | Decrease | -3.27% | -5.78K shares | 615K | $51.81 | 171.19K |
| Q2 2020 | share | Decrease | -12.61% | -25.53K shares | 228K | $46.71 | 176.97K |
| Q1 2020 | share | Decrease | -5.75% | -12.36K shares | -3.35M | $39.34 | 202.51K |
| Q4 2019 | share | Increase | +14.28% | 26.84K shares | 2.33M | $52.26 | 214.87K |
| Q3 2019 | share | Decrease | -16.02% | -35.87K shares | -2.30M | $46.59 | 188.03K |
| Q2 2019 | share | Decrease | -12.40% | -31.70K shares | -1.7M | $48.89 | 223.91K |
| Q1 2019 | share | Increase | +34.37% | 65.37K shares | 4.24M | $48.66 | 255.61K |
| Q4 2018 | share | Decrease | -0.91% | -1.74K shares | -971K | $44.37 | 190.23K |
| Q3 2018 | share | Decrease | -27.18% | -71.65K shares | -3.90M | $47.86 | 191.97K |
| Q2 2018 | share | Increase | +11.58% | 27.36K shares | 45K | $48.53 | 263.63K |
| Q1 2018 | share | Increase | +38.08% | 65.16K shares | 4.06M | $53.53 | 236.26K |
| Q4 2017 | share | Increase | +20.48% | 29.08K shares | 2.06M | $52.15 | 171.10K |
| Q3 2017 | share | Increase | +54.10% | 49.85K shares | 3.06M | $48.66 | 142.01K |
| Q2 2017 | share | Increase | +79.46% | 40.80K shares | 2.15M | $45.07 | 92.15K |
| Q1 2017 | share | Increase | +27.23% | 10.99K shares | 741K | $42.73 | 51.35K |
| Q4 2016 | share | Increase | +106.88% | 20.85K shares | 823K | $37.96 | 40.36K |
| Q3 2016 | share | Increase | +12.76% | 2.20K shares | 166K | $40.22 | 19.51K |
| Q2 2016 | share | Increase | +50.37% | 5.79K shares | 245K | $36.9 | 17.30K |
| Q1 2016 | share | Decrease | -34.11% | -5.95K shares | -209K | $36.37 | 11.50K |