SIGMA INVESTMENT COUNSELORS INC – iShares MSCI Emerging Markets ETF Transaction History
SIGMA INVESTMENT COUNSELORS INC portfolio value:
$349,000
portfolio value
SIGMA INVESTMENT COUNSELORS INC quarter portfolio value change:
-13.02%
quarter
iShares MSCI Emerging Markets ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -3.01% | -311 shares | -65K | $34.88 | 10.01K |
| Q2 2022 | share | Decrease | -18.16% | -2.29K shares | -156K | $40.1 | 10.32K |
| Q1 2022 | share | Increase | +8.93% | 1.03K shares | 4K | $45.15 | 12.61K |
| Q4 2021 | share | Increase | +1.76% | 200 shares | -8K | $49.09 | 11.58K |
| Q3 2021 | share | 0.00% | 0 shares | -54K | $50.38 | 11.38K | |
| Q2 2021 | share | Decrease | -7.63% | -940 shares | -29K | $55.15 | 11.38K |
| Q1 2021 | share | Increase | +0.49% | 60 shares | 23K | $53.11 | 12.32K |
| Q4 2020 | share | Increase | +106.60% | 6.32K shares | 372K | $51.45 | 12.26K |
| Q3 2020 | share | Decrease | -51.60% | -6.32K shares | -228K | $43.45 | 5.93K |
| Q2 2020 | share | Increase | +6.77% | 778 shares | 98K | $39.41 | 12.26K |
| Q1 2020 | share | Decrease | -1.42% | -166 shares | -131K | $33.44 | 11.48K |
| Q4 2019 | share | Decrease | -4.90% | -600 shares | 22K | $43.96 | 11.65K |
| Q3 2019 | share | Decrease | -3.42% | -434 shares | -43K | $39.21 | 12.25K |
| Q2 2019 | share | Increase | +10.45% | 1.2K shares | 51K | $41.17 | 12.68K |
| Q1 2019 | share | Increase | +3.28% | 365 shares | 59K | $40.87 | 11.48K |
| Q4 2018 | share | Decrease | -0.67% | -75 shares | -47K | $37.19 | 11.12K |
| Q3 2018 | share | 0.00% | 0 shares | -4K | $40.26 | 11.19K | |
| Q2 2018 | share | Increase | +0.13% | 15 shares | -55K | $40.65 | 11.19K |
| Q1 2018 | share | Decrease | -10.55% | -1.31K shares | -49K | $45 | 11.18K |
| Q4 2017 | share | Increase | +1.78% | 219 shares | 39K | $43.92 | 12.5K |
| Q3 2017 | share | Decrease | -3.15% | -400 shares | 25K | $41.14 | 12.28K |
| Q2 2017 | share | Increase | +8.51% | 995 shares | 65K | $38 | 12.68K |
| Q1 2017 | share | Decrease | -5.27% | -650 shares | 28K | $35.99 | 11.68K |
| Q4 2016 | share | Decrease | -58.96% | -17.72K shares | -694K | $31.99 | 12.33K |
| Q3 2016 | share | Increase | +2.21% | 651 shares | 116K | $33.83 | 30.05K |
| Q2 2016 | share | Decrease | -7.46% | -2.37K shares | -78K | $31.04 | 29.40K |
| Q1 2016 | share | Decrease | -51.36% | -33.54K shares | -1.01M | $30.7 | 31.77K |