SIGMA INVESTMENT COUNSELORS INC – iShares S&P 500 Growth ETF Transaction History
SIGMA INVESTMENT COUNSELORS INC portfolio value:
$544,000
portfolio value
SIGMA INVESTMENT COUNSELORS INC quarter portfolio value change:
-4.14%
quarter
iShares S&P 500 Growth ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -24K | $57.85 | 9.40K | |
| Q2 2022 | share | Decrease | -2.08% | -200 shares | -166K | $60.35 | 9.40K |
| Q1 2022 | share | Increase | +25.06% | 1.92K shares | 91K | $76.38 | 9.60K |
| Q4 2021 | share | Decrease | -1.92% | -150 shares | 64K | $84.16 | 7.68K |
| Q3 2021 | share | Decrease | -1.88% | -150 shares | -2K | $73.91 | 7.83K |
| Q2 2021 | share | Increase | +1.27% | 100 shares | 68K | $72.62 | 7.98K |
| Q1 2021 | share | 0.00% | 0 shares | 10K | $64.94 | 7.88K | |
| Q4 2020 | share | Increase | 0.00% | 7.88K shares | 503K | $63.55 | 7.88K |
| Q3 2020 | share | Decrease | -100.00% | -11.01K shares | -571K | $57.4 | 0 |
| Q2 2020 | share | 0.00% | 0 shares | 117K | $51.41 | 11.01K | |
| Q1 2020 | share | 0.00% | 0 shares | -79K | $40.8 | 11.01K | |
| Q4 2019 | share | Decrease | -3.44% | -392 shares | 20K | $47.72 | 11.01K |
| Q3 2019 | share | Decrease | -6.16% | -748 shares | -32K | $44.09 | 11.40K |
| Q2 2019 | share | 0.00% | 0 shares | 21K | $43.74 | 12.15K | |
| Q1 2019 | share | 0.00% | 0 shares | 66K | $41.89 | 12.15K | |
| Q4 2018 | share | 0.00% | 0 shares | -80K | $36.49 | 12.15K | |
| Q3 2018 | share | Decrease | -0.88% | -108 shares | 40K | $42.77 | 12.15K |
| Q2 2018 | share | 0.00% | 0 shares | 23K | $39.15 | 12.26K | |
| Q1 2018 | share | Decrease | -2.23% | -280 shares | -4K | $37.22 | 12.26K |
| Q4 2017 | share | 0.00% | 0 shares | 29K | $36.56 | 12.54K | |
| Q3 2017 | share | Decrease | -4.57% | -600 shares | 0 | $34.2 | 12.54K |
| Q2 2017 | share | Decrease | -0.30% | -40 shares | 17K | $32.52 | 13.14K |
| Q1 2017 | share | Increase | +3.07% | 392 shares | 44K | $31.14 | 13.18K |
| Q4 2016 | share | 0.00% | 0 shares | 0 | $28.74 | 12.78K | |
| Q3 2016 | share | Decrease | -8.05% | -1.12K shares | -16K | $28.59 | 12.78K |
| Q2 2016 | share | 0.00% | 0 shares | 2K | $27.3 | 13.90K | |
| Q1 2016 | share | Increase | +8.76% | 1.12K shares | 33K | $27.03 | 13.90K |