SIGMA INVESTMENT COUNSELORS INC – iShares Russell 1000 Value ETF Transaction History
SIGMA INVESTMENT COUNSELORS INC portfolio value:
$930,000
portfolio value
SIGMA INVESTMENT COUNSELORS INC quarter portfolio value change:
-6.19%
quarter
iShares Russell 1000 Value ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -61K | $135.99 | 6.83K | |
| Q2 2022 | share | Decrease | -0.19% | -13 shares | -146K | $144.97 | 6.83K |
| Q1 2022 | share | 0.00% | 0 shares | -14K | $165.98 | 6.85K | |
| Q4 2021 | share | 0.00% | 0 shares | 79K | $167.97 | 6.85K | |
| Q3 2021 | share | 0.00% | 0 shares | -15K | $156.51 | 6.85K | |
| Q2 2021 | share | Decrease | -4.99% | -360 shares | -6K | $157.82 | 6.85K |
| Q1 2021 | share | 0.00% | 0 shares | 107K | $150.24 | 7.21K | |
| Q4 2020 | share | Increase | +21.11% | 1.25K shares | 283K | $134.99 | 7.21K |
| Q3 2020 | share | Decrease | -21.99% | -1.67K shares | -157K | $116.11 | 5.95K |
| Q2 2020 | share | Decrease | -3.18% | -251 shares | 78K | $110 | 7.63K |
| Q1 2020 | share | Decrease | -3.59% | -294 shares | -334K | $96.29 | 7.88K |
| Q4 2019 | share | 0.00% | 0 shares | 67K | $131.41 | 8.17K | |
| Q3 2019 | share | 0.00% | 0 shares | 8K | $122.45 | 8.17K | |
| Q2 2019 | share | Increase | +4.06% | 319 shares | 70K | $120.68 | 8.17K |
| Q1 2019 | share | Increase | +3.30% | 251 shares | 126K | $116.49 | 7.86K |
| Q4 2018 | share | Increase | +0.97% | 73 shares | -109K | $104.19 | 7.60K |
| Q3 2018 | share | 0.00% | 0 shares | 39K | $117.93 | 7.53K | |
| Q2 2018 | share | Decrease | -4.33% | -341 shares | -30K | $111.69 | 7.53K |
| Q1 2018 | share | 0.00% | 0 shares | -34K | $110.38 | 7.87K | |
| Q4 2017 | share | Increase | +2.97% | 227 shares | 72K | $113.76 | 7.87K |
| Q3 2017 | share | 0.00% | 0 shares | 16K | $107.88 | 7.65K | |
| Q2 2017 | share | 0.00% | 0 shares | 12K | $104.74 | 7.65K | |
| Q1 2017 | share | 0.00% | 0 shares | 22K | $103.4 | 7.65K | |
| Q4 2016 | share | Increase | +3.52% | 260 shares | 76K | $100.27 | 7.65K |
| Q3 2016 | share | Increase | +4.84% | 341 shares | 53K | $93.89 | 7.39K |
| Q2 2016 | share | Increase | +5.46% | 365 shares | 68K | $90.77 | 7.04K |
| Q1 2016 | share | 0.00% | 0 shares | 6K | $86.88 | 6.68K |