SIGMA PLANNING CORP – iShares ESG Aware MSCI USA ETF Transaction History
SIGMA PLANNING CORP portfolio value:
$3.78M
portfolio value
SIGMA PLANNING CORP quarter portfolio value change:
-5.35%
quarter
iShares ESG Aware MSCI USA ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -28.00% | -18.52K shares | -1.76M | $79.41 | 47.63K |
| Q2 2022 | share | Decrease | -21.25% | -17.84K shares | -2.96M | $83.9 | 66.15K |
| Q1 2022 | share | Increase | +41.69% | 24.71K shares | 2.11M | $101.35 | 84.00K |
| Q4 2021 | share | Increase | +4.88% | 2.76K shares | 831K | $108.23 | 59.28K |
| Q3 2021 | share | Increase | +4.45% | 2.40K shares | 237K | $98.46 | 56.52K |
| Q2 2021 | share | Decrease | -0.42% | -228 shares | 391K | $98.16 | 54.11K |
| Q1 2021 | share | Increase | +3.95% | 2.06K shares | 440K | $90.36 | 54.34K |
| Q4 2020 | share | Increase | +23.66% | 10.00K shares | 1.27M | $85.28 | 52.28K |
| Q3 2020 | share | Decrease | -7.91% | -3.63K shares | 9K | $75.29 | 42.27K |
| Q2 2020 | share | Increase | +220.69% | 31.59K shares | 2.39M | $68.88 | 45.91K |
| Q1 2020 | share | Increase | 0.00% | 14.31K shares | 823K | $56.37 | 14.31K |