SIGMA INVESTMENT COUNSELORS INC – iShares S&P 500 Value ETF Transaction History
SIGMA INVESTMENT COUNSELORS INC portfolio value:
$1.81M
portfolio value
SIGMA INVESTMENT COUNSELORS INC quarter portfolio value change:
-6.50%
quarter
iShares S&P 500 Value ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +79.75% | 6.26K shares | 735K | $128.52 | 14.12K |
| Q2 2022 | share | Increase | +7.97% | 580 shares | -53K | $137.46 | 7.85K |
| Q1 2022 | share | Increase | +39.23% | 2.05K shares | 314K | $155.72 | 7.27K |
| Q4 2021 | share | Decrease | -5.50% | -304 shares | 15K | $156.74 | 5.22K |
| Q3 2021 | share | Decrease | -2.30% | -130 shares | -32K | $145.42 | 5.53K |
| Q2 2021 | share | Decrease | -1.48% | -85 shares | 25K | $146.8 | 5.66K |
| Q1 2021 | share | 0.00% | 0 shares | 76K | $139.94 | 5.74K | |
| Q4 2020 | share | Increase | +43.45% | 1.74K shares | 285K | $126.22 | 5.74K |
| Q3 2020 | share | Decrease | -19.11% | -946 shares | -86K | $110.18 | 4.00K |
| Q2 2020 | share | Increase | +136.21% | 2.85K shares | 334K | $105.26 | 4.95K |
| Q1 2020 | share | 0.00% | 0 shares | -71K | $93.09 | 2.09K | |
| Q4 2019 | share | Increase | +3.97% | 80 shares | 33K | $124.71 | 2.09K |
| Q3 2019 | share | Decrease | -3.77% | -79 shares | -4K | $113.56 | 2.01K |
| Q2 2019 | share | 0.00% | 0 shares | 8K | $110.44 | 2.09K | |
| Q1 2019 | share | 0.00% | 0 shares | 24K | $106.21 | 2.09K | |
| Q4 2018 | share | Decrease | -6.35% | -142 shares | -47K | $94.74 | 2.09K |
| Q3 2018 | share | 0.00% | 0 shares | 13K | $107.74 | 2.23K | |
| Q2 2018 | share | Increase | +6.78% | 142 shares | 17K | $101.83 | 2.23K |
| Q1 2018 | share | 0.00% | 0 shares | -10K | $100.45 | 2.09K | |
| Q4 2017 | share | Increase | 0.00% | 2.09K shares | 239K | $104.33 | 2.09K |