SIGMA INVESTMENT COUNSELORS INC – iShares Russell 1000 Growth ETF Transaction History
SIGMA INVESTMENT COUNSELORS INC portfolio value:
$2.41M
portfolio value
SIGMA INVESTMENT COUNSELORS INC quarter portfolio value change:
-3.80%
quarter
iShares Russell 1000 Growth ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +3.43% | 380 shares | -12K | $210.4 | 11.45K |
| Q2 2022 | share | Increase | +1.15% | 126 shares | -618K | $218.7 | 11.07K |
| Q1 2022 | share | Decrease | -4.26% | -487 shares | -455K | $277.63 | 10.95K |
| Q4 2021 | share | Increase | +0.32% | 37 shares | 371K | $307.14 | 11.43K |
| Q3 2021 | share | 0.00% | 0 shares | 29K | $274.04 | 11.40K | |
| Q2 2021 | share | Decrease | -6.39% | -778 shares | 135K | $271.05 | 11.40K |
| Q1 2021 | share | 0.00% | 0 shares | 23K | $242.37 | 12.17K | |
| Q4 2020 | share | Increase | +40.67% | 3.52K shares | 1.05M | $240.12 | 12.17K |
| Q3 2020 | share | Decrease | -28.73% | -3.49K shares | -454K | $215.63 | 8.65K |
| Q2 2020 | share | Decrease | -1.53% | -189 shares | 473K | $190.43 | 12.14K |
| Q1 2020 | share | Decrease | -3.50% | -448 shares | -390K | $149.17 | 12.33K |
| Q4 2019 | share | Decrease | -0.94% | -121 shares | 189K | $173.68 | 12.78K |
| Q3 2019 | share | Increase | +10.10% | 1.18K shares | 216K | $157.19 | 12.90K |
| Q2 2019 | share | Increase | +0.66% | 77 shares | 81K | $154.52 | 11.72K |
| Q1 2019 | share | Increase | +1.37% | 157 shares | 259K | $148.23 | 11.64K |
| Q4 2018 | share | Decrease | -0.79% | -91 shares | -302K | $127.84 | 11.48K |
| Q3 2018 | share | 0.00% | 0 shares | 141K | $151.86 | 11.57K | |
| Q2 2018 | share | Decrease | -2.37% | -281 shares | 51K | $139.2 | 11.57K |
| Q1 2018 | share | Decrease | -6.56% | -833 shares | -96K | $131.73 | 11.86K |
| Q4 2017 | share | Increase | +12.18% | 1.37K shares | 295K | $129.99 | 12.69K |
| Q3 2017 | share | Increase | +0.01% | 1 shares | 68K | $120.38 | 11.31K |
| Q2 2017 | share | 0.00% | 0 shares | 59K | $113.82 | 11.31K | |
| Q1 2017 | share | Decrease | -28.32% | -4.46K shares | -368K | $108.83 | 11.31K |
| Q4 2016 | share | Increase | +0.98% | 153 shares | 28K | $100.03 | 15.78K |
| Q3 2016 | share | Increase | +47.13% | 5.00K shares | 562K | $98.93 | 15.63K |
| Q2 2016 | share | Decrease | -4.53% | -504 shares | -44K | $94.65 | 10.62K |
| Q1 2016 | share | Increase | +0.01% | 1 shares | 3K | $94.1 | 11.12K |