SIGMA INVESTMENT COUNSELORS INC – iShares Select Dividend ETF Transaction History
SIGMA INVESTMENT COUNSELORS INC portfolio value:
$270,000
portfolio value
SIGMA INVESTMENT COUNSELORS INC quarter portfolio value change:
-8.88%
quarter
iShares Select Dividend ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -27K | $107.22 | 2.52K | |
| Q2 2022 | share | 0.00% | 0 shares | -26K | $117.67 | 2.52K | |
| Q1 2022 | share | 0.00% | 0 shares | 14K | $128.13 | 2.52K | |
| Q4 2021 | share | 0.00% | 0 shares | 20K | $122.43 | 2.52K | |
| Q3 2021 | share | 0.00% | 0 shares | -5K | $114.72 | 2.52K | |
| Q2 2021 | share | 0.00% | 0 shares | 6K | $115.59 | 2.52K | |
| Q1 2021 | share | 0.00% | 0 shares | 46K | $112.17 | 2.52K | |
| Q4 2020 | share | Increase | 0.00% | 2.52K shares | 242K | $93.76 | 2.52K |
| Q3 2020 | share | Decrease | -100.00% | -2.60K shares | -210K | $78.79 | 0 |
| Q2 2020 | share | Increase | 0.00% | 2.60K shares | 210K | $77.08 | 2.60K |
| Q1 2020 | share | Decrease | -100.00% | -3.42K shares | -361K | $69.55 | 0 |
| Q4 2019 | share | Decrease | -2.29% | -80 shares | 4K | $98.6 | 3.42K |
| Q3 2019 | share | Decrease | -2.78% | -100 shares | -2K | $94.33 | 3.50K |
| Q2 2019 | share | 0.00% | 0 shares | 5K | $91.26 | 3.60K | |
| Q1 2019 | share | Decrease | -2.28% | -84 shares | 25K | $89.18 | 3.60K |
| Q4 2018 | share | Decrease | -0.94% | -35 shares | -42K | $80.41 | 3.68K |
| Q3 2018 | share | Increase | +23.18% | 700 shares | 76K | $89.08 | 3.72K |
| Q2 2018 | share | Decrease | -5.57% | -178 shares | -9K | $86.53 | 3.02K |
| Q1 2018 | share | 0.00% | 0 shares | -11K | $83.52 | 3.19K | |
| Q4 2017 | share | 0.00% | 0 shares | 16K | $85.83 | 3.19K | |
| Q3 2017 | share | Decrease | -17.85% | -695 shares | -60K | $80.9 | 3.19K |
| Q2 2017 | share | 0.00% | 0 shares | 4K | $79.04 | 3.89K | |
| Q1 2017 | share | Decrease | -29.28% | -1.61K shares | -133K | $77.48 | 3.89K |
| Q4 2016 | share | Decrease | -2.70% | -153 shares | 3K | $74.75 | 5.50K |
| Q3 2016 | share | Increase | +1.29% | 72 shares | 9K | $71.76 | 5.65K |
| Q2 2016 | share | Increase | +27.21% | 1.19K shares | 117K | $70.84 | 5.58K |
| Q1 2016 | share | 0.00% | 0 shares | 29K | $67.3 | 4.39K |