SIGMA INVESTMENT COUNSELORS INC – iShares Core S&P 500 ETF Transaction History
SIGMA INVESTMENT COUNSELORS INC portfolio value:
$228.80M
portfolio value
SIGMA INVESTMENT COUNSELORS INC quarter portfolio value change:
-5.41%
quarter
iShares Core S&P 500 ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +1.56% | 9.77K shares | -9.37M | $358.65 | 637.97K |
| Q2 2022 | share | Increase | +1.24% | 7.72K shares | -43.32M | $379.15 | 628.19K |
| Q1 2022 | share | Increase | +1.52% | 9.29K shares | -10.02M | $453.69 | 620.47K |
| Q4 2021 | share | Decrease | -0.30% | -1.82K shares | 27.43M | $478.18 | 611.17K |
| Q3 2021 | share | Increase | +0.41% | 2.52K shares | 1.63M | $430.82 | 612.99K |
| Q2 2021 | share | Increase | +0.34% | 2.09K shares | 20.43M | $428.29 | 610.46K |
| Q1 2021 | share | Decrease | -0.84% | -5.12K shares | 11.72M | $395.17 | 608.37K |
| Q4 2020 | share | Increase | +92.23% | 294.34K shares | 123.04M | $371.65 | 613.49K |
| Q3 2020 | share | Decrease | -48.79% | -304.01K shares | -85.73M | $331.25 | 319.15K |
| Q2 2020 | share | Increase | +3.79% | 22.73K shares | 37.83M | $303.84 | 623.17K |
| Q1 2020 | share | Increase | +0.62% | 3.70K shares | -37.73M | $252.48 | 600.43K |
| Q4 2019 | share | Increase | +1.39% | 8.20K shares | 17.2M | $313.89 | 596.73K |
| Q3 2019 | share | Increase | +4.08% | 23.08K shares | 9.02M | $288.05 | 588.53K |
| Q2 2019 | share | Increase | +1.18% | 6.57K shares | 7.63M | $283 | 565.45K |
| Q1 2019 | share | Increase | +1.46% | 8.04K shares | 20.43M | $271.55 | 558.87K |
| Q4 2018 | share | Increase | +1.03% | 5.59K shares | -21.01M | $239.15 | 550.83K |
| Q3 2018 | share | Increase | +2.00% | 10.69K shares | 13.65M | $276.32 | 545.24K |
| Q2 2018 | share | Increase | +1.34% | 7.06K shares | 5.98M | $256.62 | 534.55K |
| Q1 2018 | share | Decrease | -2.11% | -11.39K shares | -4.89M | $248.24 | 527.48K |
| Q4 2017 | share | Decrease | -0.56% | -3.01K shares | 7.81M | $250.34 | 538.87K |
| Q3 2017 | share | Increase | +4.16% | 21.62K shares | 10.42M | $234.4 | 541.89K |
| Q2 2017 | share | Increase | +1.96% | 9.99K shares | 5.56M | $224.43 | 520.26K |
| Q1 2017 | share | Decrease | -3.78% | -20.02K shares | 1.76M | $217.77 | 510.27K |
| Q4 2016 | share | Increase | +1.25% | 6.53K shares | 5.36M | $205.6 | 530.29K |
| Q3 2016 | share | Decrease | -0.29% | -1.50K shares | 3.38M | $197.67 | 523.75K |
| Q2 2016 | share | Decrease | -0.01% | -70 shares | 2.00M | $190.29 | 525.26K |
| Q1 2016 | share | Increase | +0.88% | 4.56K shares | 1.87M | $185.92 | 525.33K |