SIGMA PLANNING CORP – iShares Core Dividend Growth ETF Transaction History
SIGMA PLANNING CORP portfolio value:
$46.14M
portfolio value
SIGMA PLANNING CORP quarter portfolio value change:
-6.65%
quarter
iShares Core Dividend Growth ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.64% | -6.69K shares | -3.60M | $44.47 | 1.03M |
| Q2 2022 | share | Decrease | -1.01% | -10.68K shares | -6.59M | $47.64 | 1.04M |
| Q1 2022 | share | Increase | +26.69% | 222.25K shares | 10.06M | $53.41 | 1.05M |
| Q4 2021 | share | Increase | +4.22% | 33.72K shares | 6.14M | $55.56 | 832.69K |
| Q3 2021 | share | Increase | +4.83% | 36.84K shares | 1.75M | $50.24 | 798.97K |
| Q2 2021 | share | Increase | +5.02% | 36.43K shares | 3.35M | $50.12 | 762.13K |
| Q1 2021 | share | Increase | +0.44% | 3.15K shares | 2.64M | $47.79 | 725.69K |
| Q4 2020 | share | Increase | +4.78% | 32.98K shares | 4.94M | $44.13 | 722.54K |
| Q3 2020 | share | Increase | +0.85% | 5.80K shares | 1.72M | $38.94 | 689.56K |
| Q2 2020 | share | Decrease | -0.22% | -1.48K shares | 3.37M | $36.55 | 683.75K |
| Q1 2020 | share | Increase | +2.89% | 19.22K shares | -5.68M | $31.47 | 685.24K |
| Q4 2019 | share | Increase | +38.26% | 184.29K shares | 9.16M | $40.3 | 666.01K |
| Q3 2019 | share | Increase | +4.64% | 21.36K shares | 1.26M | $37.29 | 481.72K |
| Q2 2019 | share | Increase | +1.57% | 7.13K shares | 930K | $36.16 | 460.36K |
| Q1 2019 | share | Increase | +108.60% | 235.95K shares | 9.44M | $34.58 | 453.22K |
| Q4 2018 | share | Increase | +9.77% | 19.34K shares | -126K | $31.03 | 217.27K |
| Q3 2018 | share | Decrease | -2.56% | -5.20K shares | 372K | $34.45 | 197.92K |
| Q2 2018 | share | Increase | +7.61% | 14.36K shares | 564K | $31.68 | 203.12K |
| Q1 2018 | share | Increase | +34.26% | 48.16K shares | 1.50M | $31.15 | 188.76K |
| Q4 2017 | share | Increase | +14.13% | 17.40K shares | 890K | $31.78 | 140.6K |
| Q3 2017 | share | Increase | +14.86% | 15.94K shares | 641K | $29.5 | 123.19K |
| Q2 2017 | share | Increase | +41.64% | 31.52K shares | 1.05M | $28.32 | 107.25K |
| Q1 2017 | share | Decrease | -74.92% | -226.15K shares | -6.41M | $27.37 | 75.72K |
| Q4 2016 | share | Increase | +691.41% | 263.74K shares | 7.67M | $25.84 | 301.88K |
| Q3 2016 | share | Increase | +19.36% | 6.18K shares | 183K | $24.56 | 38.14K |
| Q2 2016 | share | Increase | +138.96% | 18.58K shares | 518K | $24.1 | 31.95K |
| Q1 2016 | share | Decrease | -33.10% | -6.61K shares | -161K | $23.18 | 13.37K |