SIGMA INVESTMENT COUNSELORS INC – iShares Russell 1000 ETF Transaction History
SIGMA INVESTMENT COUNSELORS INC portfolio value:
$24.05M
portfolio value
SIGMA INVESTMENT COUNSELORS INC quarter portfolio value change:
-5.02%
quarter
iShares Russell 1000 ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.95% | -1.17K shares | -1.51M | $197.33 | 121.92K |
| Q2 2022 | share | Increase | +15.28% | 16.31K shares | -1.12M | $207.76 | 123.09K |
| Q1 2022 | share | Decrease | -3.18% | -3.50K shares | -2.46M | $250.07 | 106.78K |
| Q4 2021 | share | Decrease | -0.60% | -667 shares | 2.34M | $265.42 | 110.29K |
| Q3 2021 | share | Decrease | -0.76% | -851 shares | -247K | $241.71 | 110.95K |
| Q2 2021 | share | Decrease | -0.57% | -643 shares | 1.89M | $241.27 | 111.80K |
| Q1 2021 | share | Decrease | -1.34% | -1.52K shares | 1.02M | $222.57 | 112.45K |
| Q4 2020 | share | Increase | +90.25% | 54.06K shares | 12.93M | $209.97 | 113.98K |
| Q3 2020 | share | Decrease | -49.42% | -58.53K shares | -9.12M | $184.79 | 59.91K |
| Q2 2020 | share | Increase | +1.43% | 1.66K shares | 3.80M | $168.79 | 118.44K |
| Q1 2020 | share | Increase | +11.30% | 11.85K shares | -2.19M | $138.66 | 116.77K |
| Q4 2019 | share | Decrease | -0.43% | -450 shares | 1.38M | $173.85 | 104.92K |
| Q3 2019 | share | Increase | +0.48% | 505 shares | 267K | $159.57 | 105.37K |
| Q2 2019 | share | Decrease | -0.84% | -885 shares | 435K | $157.18 | 104.86K |
| Q1 2019 | share | Increase | +0.38% | 405 shares | 2.02M | $151.07 | 105.75K |
| Q4 2018 | share | Increase | +30.00% | 24.31K shares | 1.50M | $132.65 | 105.34K |
| Q3 2018 | share | Decrease | -2.75% | -2.29K shares | 440K | $153.78 | 81.03K |
| Q2 2018 | share | Decrease | -2.59% | -2.21K shares | 101K | $143.23 | 83.32K |
| Q1 2018 | share | Decrease | -0.56% | -480 shares | -221K | $138.4 | 85.54K |
| Q4 2017 | share | Decrease | -3.00% | -2.66K shares | 378K | $139.45 | 86.02K |
| Q3 2017 | share | Decrease | -2.85% | -2.60K shares | 57K | $130.7 | 88.68K |
| Q2 2017 | share | Decrease | -1.17% | -1.08K shares | 225K | $125.25 | 91.29K |
| Q1 2017 | share | Decrease | -1.40% | -1.31K shares | 463K | $121.53 | 92.37K |
| Q4 2016 | share | Decrease | -1.09% | -1.03K shares | 251K | $114.75 | 93.68K |
| Q3 2016 | share | Decrease | -3.80% | -3.74K shares | -99K | $110.46 | 94.72K |
| Q2 2016 | share | Decrease | -10.64% | -11.72K shares | -1.05M | $106.19 | 98.46K |
| Q1 2016 | share | Increase | +7.14% | 7.34K shares | 915K | $103.63 | 110.18K |