SIGMA INVESTMENT COUNSELORS INC – iShares MSCI EAFE ETF Transaction History
SIGMA INVESTMENT COUNSELORS INC portfolio value:
$3.47M
portfolio value
SIGMA INVESTMENT COUNSELORS INC quarter portfolio value change:
-10.37%
quarter
iShares MSCI EAFE ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -10.93% | -7.60K shares | -877K | $56.01 | 61.99K |
| Q2 2022 | share | Decrease | -1.60% | -1.13K shares | -856K | $62.49 | 69.60K |
| Q1 2022 | share | Decrease | -0.40% | -285 shares | -382K | $73.6 | 70.73K |
| Q4 2021 | share | Decrease | -0.19% | -133 shares | 37K | $78.75 | 71.02K |
| Q3 2021 | share | Increase | +5.79% | 3.89K shares | 246K | $78.01 | 71.15K |
| Q2 2021 | share | Increase | +0.39% | 262 shares | 222K | $78.88 | 67.25K |
| Q1 2021 | share | Decrease | -0.04% | -27 shares | 193K | $74.85 | 66.99K |
| Q4 2020 | share | Increase | +124.76% | 37.20K shares | 2.99M | $71.98 | 67.02K |
| Q3 2020 | share | Decrease | -56.73% | -39.09K shares | -2.29M | $62.19 | 29.81K |
| Q2 2020 | share | Decrease | -2.33% | -1.64K shares | 423K | $59.47 | 68.91K |
| Q1 2020 | share | Decrease | -2.38% | -1.72K shares | -1.24M | $51.51 | 70.55K |
| Q4 2019 | share | Decrease | -0.34% | -249 shares | 289K | $66.9 | 72.27K |
| Q3 2019 | share | Decrease | -0.76% | -555 shares | -74K | $62.13 | 72.52K |
| Q2 2019 | share | Decrease | -1.17% | -868 shares | 8K | $62.63 | 73.08K |
| Q1 2019 | share | Increase | +0.16% | 117 shares | 456K | $60.5 | 73.95K |
| Q4 2018 | share | Increase | +3.07% | 2.20K shares | -530K | $54.83 | 73.83K |
| Q3 2018 | share | Decrease | -3.02% | -2.23K shares | -77K | $62.74 | 71.63K |
| Q2 2018 | share | Decrease | -1.64% | -1.22K shares | -285K | $61.8 | 73.86K |
| Q1 2018 | share | Decrease | -0.08% | -60 shares | -52K | $63.04 | 75.09K |
| Q4 2017 | share | Increase | +0.34% | 251 shares | 155K | $63.61 | 75.15K |
| Q3 2017 | share | Decrease | -0.17% | -125 shares | 237K | $61.3 | 74.90K |
| Q2 2017 | share | Decrease | -2.59% | -1.99K shares | 95K | $58.36 | 75.02K |
| Q1 2017 | share | Decrease | -17.85% | -16.73K shares | -615K | $54.86 | 77.01K |
| Q4 2016 | share | Decrease | -13.80% | -15.01K shares | -1.01M | $50.85 | 93.74K |
| Q3 2016 | share | Decrease | -1.52% | -1.67K shares | 266K | $51.55 | 108.76K |
| Q2 2016 | share | Decrease | -1.38% | -1.55K shares | -236K | $48.66 | 110.43K |
| Q1 2016 | share | Increase | +12.52% | 12.46K shares | 557K | $48.83 | 111.98K |