SIGMA INVESTMENT COUNSELORS INC – iShares Cohen & Steers REIT ETF Transaction History
SIGMA INVESTMENT COUNSELORS INC portfolio value:
$1.49M
portfolio value
SIGMA INVESTMENT COUNSELORS INC quarter portfolio value change:
-11.70%
quarter
iShares Cohen & Steers REIT ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.76% | -214 shares | -210K | $53.66 | 27.80K |
| Q2 2022 | share | Decrease | -1.02% | -289 shares | -308K | $60.77 | 28.01K |
| Q1 2022 | share | Decrease | -0.77% | -220 shares | -160K | $71.01 | 28.30K |
| Q4 2021 | share | Decrease | -1.99% | -579 shares | 266K | $75.83 | 28.52K |
| Q3 2021 | share | Decrease | -1.03% | -304 shares | -18K | $65.42 | 29.10K |
| Q2 2021 | share | Decrease | -3.79% | -1.15K shares | 155K | $65.14 | 29.40K |
| Q1 2021 | share | Decrease | -1.64% | -510 shares | 93K | $57.35 | 30.56K |
| Q4 2020 | share | Increase | +69.61% | 12.75K shares | 740K | $53.19 | 31.07K |
| Q3 2020 | share | Decrease | -43.60% | -14.16K shares | -705K | $50 | 18.32K |
| Q2 2020 | share | Increase | +0.36% | 118 shares | 157K | $49.14 | 32.48K |
| Q1 2020 | share | Decrease | -2.15% | -710 shares | -453K | $44.36 | 32.37K |
| Q4 2019 | share | Decrease | -4.06% | -1.4K shares | -134K | $56.25 | 33.08K |
| Q3 2019 | share | Decrease | -3.74% | -1.34K shares | 51K | $57.28 | 34.48K |
| Q2 2019 | share | Decrease | -0.74% | -268 shares | 12K | $53.46 | 35.82K |
| Q1 2019 | share | Decrease | -4.80% | -1.81K shares | 192K | $52.45 | 36.08K |
| Q4 2018 | share | Decrease | -1.35% | -518 shares | -109K | $44.84 | 37.90K |
| Q3 2018 | share | Decrease | -2.25% | -884 shares | -40K | $46.57 | 38.42K |
| Q2 2018 | share | Increase | +1.21% | 470 shares | 151K | $46.1 | 39.30K |
| Q1 2018 | share | Decrease | -2.51% | -1K shares | -206K | $42.71 | 38.83K |
| Q4 2017 | share | Decrease | -1.21% | -488 shares | -11K | $45.99 | 39.83K |
| Q3 2017 | share | Decrease | -1.75% | -718 shares | -46K | $45.31 | 40.32K |
| Q2 2017 | share | Decrease | -0.73% | -300 shares | 13K | $45.18 | 41.04K |
| Q1 2017 | share | Decrease | -3.02% | -1.28K shares | -62K | $44.24 | 41.34K |
| Q4 2016 | share | Decrease | -1.62% | -700 shares | -149K | $43.84 | 42.63K |
| Q3 2016 | share | Decrease | -0.86% | -376 shares | -92K | $45.42 | 43.33K |
| Q2 2016 | share | Decrease | -8.25% | -3.92K shares | -92K | $46.52 | 43.70K |
| Q1 2016 | share | Increase | 0.00% | 2 shares | 93K | $44.02 | 47.63K |