SIGMA INVESTMENT COUNSELORS INC – iShares Core S&P Mid-Cap ETF Transaction History
SIGMA INVESTMENT COUNSELORS INC portfolio value:
$84.36M
portfolio value
SIGMA INVESTMENT COUNSELORS INC quarter portfolio value change:
-3.08%
quarter
iShares Core S&P Mid-Cap ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +1.09% | 4.16K shares | -1.73M | $219.26 | 384.74K |
| Q2 2022 | share | Increase | +1.71% | 6.40K shares | -14.30M | $226.23 | 380.58K |
| Q1 2022 | share | Increase | +3.03% | 11.01K shares | -2.39M | $268.34 | 374.17K |
| Q4 2021 | share | Increase | +1.43% | 5.11K shares | 8.61M | $282.78 | 363.15K |
| Q3 2021 | share | Increase | +3.53% | 12.20K shares | 1.25M | $263.07 | 358.04K |
| Q2 2021 | share | Increase | +4.26% | 14.12K shares | 6.59M | $267.76 | 345.84K |
| Q1 2021 | share | Decrease | -1.66% | -5.61K shares | 8.81M | $258.63 | 331.71K |
| Q4 2020 | share | Increase | +87.41% | 157.33K shares | 44.17M | $227.78 | 337.33K |
| Q3 2020 | share | Decrease | -45.66% | -151.21K shares | -25.54M | $183.12 | 179.99K |
| Q2 2020 | share | Decrease | -2.64% | -8.98K shares | 9.95M | $174.9 | 331.20K |
| Q1 2020 | share | Increase | +1.32% | 4.42K shares | -20.16M | $140.98 | 340.18K |
| Q4 2019 | share | Increase | +2.15% | 7.06K shares | 5.59M | $200.54 | 335.76K |
| Q3 2019 | share | Increase | +3.34% | 10.62K shares | 1.72M | $187.44 | 328.70K |
| Q2 2019 | share | Increase | +3.05% | 9.42K shares | 3.33M | $187.6 | 318.08K |
| Q1 2019 | share | Increase | +1.98% | 5.99K shares | 8.19M | $182.06 | 308.66K |
| Q4 2018 | share | Decrease | -6.08% | -19.60K shares | -14.60M | $159.03 | 302.66K |
| Q3 2018 | share | Increase | +1.83% | 5.80K shares | 3.22M | $192.24 | 322.27K |
| Q2 2018 | share | Increase | +0.10% | 324 shares | 2.34M | $185.25 | 316.46K |
| Q1 2018 | share | Increase | +2.67% | 8.20K shares | 859K | $177.62 | 316.14K |
| Q4 2017 | share | Increase | +0.75% | 2.29K shares | 3.76M | $179.04 | 307.93K |
| Q3 2017 | share | Increase | +4.44% | 12.98K shares | 3.77M | $168.34 | 305.64K |
| Q2 2017 | share | Increase | +2.56% | 7.29K shares | 2.04M | $163.1 | 292.65K |
| Q1 2017 | share | Decrease | -4.46% | -13.32K shares | -525K | $159.98 | 285.36K |
| Q4 2016 | share | Increase | +3.06% | 8.86K shares | 4.54M | $154 | 298.68K |
| Q3 2016 | share | Increase | +2.43% | 6.87K shares | 2.56M | $143.42 | 289.82K |
| Q2 2016 | share | Increase | +3.41% | 9.34K shares | 2.81M | $137.85 | 282.94K |
| Q1 2016 | share | Increase | +10.13% | 25.17K shares | 4.84M | $132.51 | 273.60K |