SIGMA INVESTMENT COUNSELORS INC – iShares S&P Mid-Cap 400 Growth ETF Transaction History
SIGMA INVESTMENT COUNSELORS INC portfolio value:
$428,000
portfolio value
SIGMA INVESTMENT COUNSELORS INC quarter portfolio value change:
-1.11%
quarter
iShares S&P Mid-Cap 400 Growth ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -5K | $63.02 | 6.79K | |
| Q2 2022 | share | Increase | +30.81% | 1.6K shares | 32K | $63.73 | 6.79K |
| Q1 2022 | share | Increase | +17.54% | 775 shares | 24K | $77.27 | 5.19K |
| Q4 2021 | share | Decrease | -17.54% | -940 shares | -47K | $85.18 | 4.41K |
| Q3 2021 | share | Decrease | -1.83% | -100 shares | -18K | $79.19 | 5.35K |
| Q2 2021 | share | Decrease | -2.67% | -150 shares | 3K | $80.81 | 5.45K |
| Q1 2021 | share | Decrease | -9.66% | -600 shares | -9K | $78.18 | 5.60K |
| Q4 2020 | share | Increase | 0.00% | 6.20K shares | 448K | $71.96 | 6.20K |
| Q3 2020 | share | Decrease | -100.00% | -7.02K shares | -394K | $59.45 | 0 |
| Q2 2020 | share | 0.00% | 0 shares | 80K | $55.55 | 7.02K | |
| Q1 2020 | share | Decrease | -2.50% | -180 shares | -115K | $44.18 | 7.02K |
| Q4 2019 | share | Increase | +16.11% | 1K shares | 82K | $58.77 | 7.20K |
| Q3 2019 | share | Increase | +4.16% | 248 shares | 10K | $55.07 | 6.20K |
| Q2 2019 | share | Decrease | -5.70% | -360 shares | -9K | $55.51 | 5.96K |
| Q1 2019 | share | 0.00% | 0 shares | 44K | $53.6 | 6.32K | |
| Q4 2018 | share | 0.00% | 0 shares | -66K | $46.65 | 6.32K | |
| Q3 2018 | share | 0.00% | 0 shares | 13K | $56.68 | 6.32K | |
| Q2 2018 | share | Decrease | -7.60% | -520 shares | -18K | $54.54 | 6.32K |
| Q1 2018 | share | 0.00% | 0 shares | 4K | $52.85 | 6.84K | |
| Q4 2017 | share | 0.00% | 0 shares | 23K | $52.14 | 6.84K | |
| Q3 2017 | share | Increase | +1.79% | 120 shares | 16K | $48.72 | 6.84K |
| Q2 2017 | share | 0.00% | 0 shares | 9K | $47.23 | 6.72K | |
| Q1 2017 | share | 0.00% | 0 shares | 15K | $45.76 | 6.72K | |
| Q4 2016 | share | 0.00% | 0 shares | 12K | $43.58 | 6.72K | |
| Q3 2016 | share | Decrease | -6.67% | -480 shares | -10K | $41.63 | 6.72K |
| Q2 2016 | share | 0.00% | 0 shares | 11K | $40.16 | 7.2K | |
| Q1 2016 | share | Increase | +14.29% | 900 shares | 39K | $38.52 | 7.2K |