SIGMA INVESTMENT COUNSELORS INC – iShares Russell 2000 ETF Transaction History
SIGMA INVESTMENT COUNSELORS INC portfolio value:
$11.88M
portfolio value
SIGMA INVESTMENT COUNSELORS INC quarter portfolio value change:
-2.62%
quarter
iShares Russell 2000 ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +3.88% | 2.69K shares | 135K | $164.92 | 72.05K |
| Q2 2022 | share | Increase | +8.44% | 5.39K shares | -1.38M | $169.36 | 69.36K |
| Q1 2022 | share | Decrease | -0.50% | -320 shares | -1.17M | $205.27 | 63.96K |
| Q4 2021 | share | Decrease | -1.39% | -909 shares | 39K | $222.93 | 64.28K |
| Q3 2021 | share | Decrease | -0.13% | -88 shares | -712K | $218.75 | 65.19K |
| Q2 2021 | share | Decrease | -2.37% | -1.58K shares | 200K | $228.67 | 65.27K |
| Q1 2021 | share | Decrease | -1.25% | -843 shares | 1.49M | $219.94 | 66.86K |
| Q4 2020 | share | Increase | +95.43% | 33.06K shares | 8.08M | $194.81 | 67.70K |
| Q3 2020 | share | Decrease | -49.67% | -34.18K shares | -4.66M | $148.37 | 34.64K |
| Q2 2020 | share | Increase | +37.07% | 18.61K shares | 4.10M | $141.27 | 68.83K |
| Q1 2020 | share | Increase | +22.45% | 9.20K shares | -1.04M | $112.56 | 50.21K |
| Q4 2019 | share | Decrease | -0.35% | -145 shares | 565K | $162.3 | 41.01K |
| Q3 2019 | share | Increase | +0.40% | 164 shares | -145K | $147.73 | 41.15K |
| Q2 2019 | share | Increase | +2.01% | 806 shares | 222K | $151.25 | 40.99K |
| Q1 2019 | share | Increase | +3.70% | 1.43K shares | 963K | $148.38 | 40.18K |
| Q4 2018 | share | Increase | +142.03% | 22.74K shares | 2.49M | $129.43 | 38.75K |
| Q3 2018 | share | Decrease | -1.29% | -210 shares | 42K | $162.37 | 16.01K |
| Q2 2018 | share | Decrease | -7.02% | -1.22K shares | 8K | $156.78 | 16.22K |
| Q1 2018 | share | Decrease | -0.50% | -87 shares | -24K | $145.35 | 17.44K |
| Q4 2017 | share | Decrease | -0.96% | -170 shares | 50K | $145.61 | 17.53K |
| Q3 2017 | share | Decrease | -0.95% | -170 shares | 104K | $140.99 | 17.70K |
| Q2 2017 | share | Decrease | -0.64% | -115 shares | 46K | $133.18 | 17.87K |
| Q1 2017 | share | Decrease | -20.96% | -4.77K shares | -596K | $129.93 | 17.98K |
| Q4 2016 | share | Increase | +0.06% | 13 shares | 244K | $127.07 | 22.75K |
| Q3 2016 | share | Decrease | -1.63% | -377 shares | 166K | $116.56 | 22.74K |
| Q2 2016 | share | Decrease | -2.10% | -497 shares | 46K | $107.02 | 23.12K |
| Q1 2016 | share | Increase | +29.54% | 5.38K shares | 560K | $102.97 | 23.61K |