SIGMA INVESTMENT COUNSELORS INC – iShares S&P Mid-Cap 400 Value ETF Transaction History
SIGMA INVESTMENT COUNSELORS INC portfolio value:
$408,000
portfolio value
SIGMA INVESTMENT COUNSELORS INC quarter portfolio value change:
-4.67%
quarter
iShares S&P Mid-Cap 400 Value ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -20K | $90 | 4.53K | |
| Q2 2022 | share | 0.00% | 0 shares | -69K | $94.41 | 4.53K | |
| Q1 2022 | share | Increase | +1.68% | 75 shares | 3K | $109.64 | 4.53K |
| Q4 2021 | share | Decrease | -10.08% | -500 shares | -17K | $110.62 | 4.46K |
| Q3 2021 | share | 0.00% | 0 shares | -11K | $103.04 | 4.96K | |
| Q2 2021 | share | Decrease | -8.66% | -470 shares | -31K | $104.78 | 4.96K |
| Q1 2021 | share | 0.00% | 0 shares | 84K | $101.06 | 5.43K | |
| Q4 2020 | share | Increase | 0.00% | 5.43K shares | 469K | $85.25 | 5.43K |
| Q3 2020 | share | Decrease | -100.00% | -3.36K shares | -223K | $66.32 | 0 |
| Q2 2020 | share | Increase | 0.00% | 3.36K shares | 223K | $65 | 3.36K |
| Q1 2020 | share | Decrease | -100.00% | -3.6K shares | -307K | $53.42 | 0 |
| Q4 2019 | share | Increase | +1.98% | 70 shares | 25K | $82.34 | 3.6K |
| Q3 2019 | share | Increase | +7.29% | 240 shares | 20K | $76.73 | 3.53K |
| Q2 2019 | share | 0.00% | 0 shares | 4K | $76.17 | 3.29K | |
| Q1 2019 | share | 0.00% | 0 shares | 30K | $74.65 | 3.29K | |
| Q4 2018 | share | 0.00% | 0 shares | -47K | $65.52 | 3.29K | |
| Q3 2018 | share | 0.00% | 0 shares | 8K | $78.84 | 3.29K | |
| Q2 2018 | share | 0.00% | 0 shares | 13K | $76.05 | 3.29K | |
| Q1 2018 | share | 0.00% | 0 shares | -9K | $72.22 | 3.29K | |
| Q4 2017 | share | 0.00% | 0 shares | 12K | $74.49 | 3.29K | |
| Q3 2017 | share | Increase | +8.22% | 250 shares | 25K | $70.73 | 3.29K |
| Q2 2017 | share | 0.00% | 0 shares | 0 | $68.52 | 3.04K | |
| Q1 2017 | share | 0.00% | 0 shares | 5K | $68.19 | 3.04K | |
| Q4 2016 | share | Decrease | -8.98% | -300 shares | -1K | $66.48 | 3.04K |
| Q3 2016 | share | Decrease | -4.30% | -150 shares | -1K | $60.59 | 3.34K |
| Q2 2016 | share | 0.00% | 0 shares | 7K | $58.04 | 3.49K | |
| Q1 2016 | share | Decrease | -11.42% | -450 shares | -15K | $56 | 3.49K |