SIGMA INVESTMENT COUNSELORS INC – iShares Russell Mid-Cap ETF Transaction History
SIGMA INVESTMENT COUNSELORS INC portfolio value:
$17.96M
portfolio value
SIGMA INVESTMENT COUNSELORS INC quarter portfolio value change:
-3.88%
quarter
iShares Russell Mid-Cap ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +3.30% | 9.23K shares | -128K | $62.15 | 289.03K |
| Q2 2022 | share | Increase | +10.04% | 25.51K shares | -1.75M | $64.66 | 279.80K |
| Q1 2022 | share | Decrease | -1.30% | -3.36K shares | -1.54M | $78.04 | 254.28K |
| Q4 2021 | share | Increase | 0.00% | 10 shares | 1.23M | $83.08 | 257.64K |
| Q3 2021 | share | Increase | +1.39% | 3.52K shares | 16K | $78.22 | 257.63K |
| Q2 2021 | share | Decrease | -0.04% | -105 shares | 1.34M | $78.98 | 254.11K |
| Q1 2021 | share | Decrease | -1.47% | -3.78K shares | 1.10M | $73.54 | 254.22K |
| Q4 2020 | share | Increase | +128.12% | 144.90K shares | 11.19M | $68.01 | 258.00K |
| Q3 2020 | share | Decrease | -57.26% | -151.54K shares | -7.69M | $56.74 | 113.09K |
| Q2 2020 | share | Increase | +19.11% | 42.45K shares | 4.59M | $52.79 | 264.64K |
| Q1 2020 | share | Increase | +45.79% | 69.78K shares | 505K | $42.39 | 222.19K |
| Q4 2019 | share | Decrease | -0.64% | -988 shares | 505K | $58.17 | 152.40K |
| Q3 2019 | share | Decrease | -0.53% | -825 shares | -34K | $54.35 | 153.39K |
| Q2 2019 | share | Decrease | -2.12% | -3.33K shares | 116K | $54.07 | 154.22K |
| Q1 2019 | share | Increase | +0.01% | 20 shares | 1.17M | $52.03 | 157.55K |
| Q4 2018 | share | Increase | +224.12% | 108.93K shares | 4.64M | $44.67 | 157.53K |
| Q3 2018 | share | Decrease | -2.42% | -1.20K shares | 37K | $52.74 | 48.60K |
| Q2 2018 | share | Decrease | -3.56% | -1.84K shares | -24K | $50.24 | 49.80K |
| Q1 2018 | share | Decrease | -4.21% | -2.27K shares | -140K | $48.89 | 51.64K |
| Q4 2017 | share | Decrease | -7.89% | -4.62K shares | -79K | $49.13 | 53.92K |
| Q3 2017 | share | Decrease | -2.30% | -1.38K shares | 7K | $46.33 | 58.54K |
| Q2 2017 | share | Decrease | -5.61% | -3.56K shares | -93K | $44.77 | 59.92K |
| Q1 2017 | share | Decrease | -9.00% | -6.28K shares | -148K | $43.62 | 63.48K |
| Q4 2016 | share | Decrease | -1.69% | -1.2K shares | 27K | $41.54 | 69.76K |
| Q3 2016 | share | Decrease | -0.42% | -300 shares | 96K | $40.25 | 70.96K |
| Q2 2016 | share | Decrease | -7.36% | -5.66K shares | -137K | $38.55 | 71.26K |
| Q1 2016 | share | Increase | +17.87% | 11.66K shares | 520K | $37.34 | 76.92K |