SIGMA INVESTMENT COUNSELORS INC – iShares Core S&P Small-Cap ETF Transaction History
SIGMA INVESTMENT COUNSELORS INC portfolio value:
$53.97M
portfolio value
SIGMA INVESTMENT COUNSELORS INC quarter portfolio value change:
-5.65%
quarter
iShares Core S&P Small-Cap ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +1.61% | 9.81K shares | -2.32M | $87.19 | 619.01K |
| Q2 2022 | share | Increase | +1.46% | 8.79K shares | -8.47M | $92.41 | 609.20K |
| Q1 2022 | share | Increase | +1.92% | 11.33K shares | -2.68M | $107.88 | 600.40K |
| Q4 2021 | share | Increase | +1.50% | 8.71K shares | 4.08M | $114.65 | 589.07K |
| Q3 2021 | share | Increase | +3.43% | 19.25K shares | -24K | $109.19 | 580.35K |
| Q2 2021 | share | Increase | +2.59% | 14.17K shares | 4.03M | $112.47 | 561.1K |
| Q1 2021 | share | Decrease | -7.13% | -41.96K shares | 5.23M | $107.8 | 546.92K |
| Q4 2020 | share | Increase | +73.12% | 248.71K shares | 30.22M | $91.05 | 588.88K |
| Q3 2020 | share | Decrease | -47.88% | -312.53K shares | -20.68M | $69.39 | 340.16K |
| Q2 2020 | share | Decrease | -2.60% | -17.41K shares | 6.97M | $67.19 | 652.70K |
| Q1 2020 | share | Increase | +10.27% | 62.40K shares | -13.35M | $55.01 | 670.12K |
| Q4 2019 | share | Increase | +2.60% | 15.39K shares | 4.85M | $81.83 | 607.72K |
| Q3 2019 | share | Increase | +3.95% | 22.52K shares | 1.50M | $75.59 | 592.33K |
| Q2 2019 | share | Increase | +2.84% | 15.75K shares | 1.85M | $75.74 | 569.80K |
| Q1 2019 | share | Increase | +2.57% | 13.85K shares | 5.29M | $74.4 | 554.05K |
| Q4 2018 | share | Decrease | -3.18% | -17.76K shares | -11.23M | $66.62 | 540.19K |
| Q3 2018 | share | Increase | +1.90% | 10.42K shares | 2.97M | $83.46 | 557.96K |
| Q2 2018 | share | Decrease | -0.34% | -1.88K shares | 3.38M | $79.58 | 547.53K |
| Q1 2018 | share | Increase | +2.26% | 12.12K shares | 1.04M | $73.22 | 549.42K |
| Q4 2017 | share | Increase | +1.20% | 6.36K shares | 1.86M | $72.8 | 537.29K |
| Q3 2017 | share | Increase | +3.93% | 20.06K shares | 3.58M | $70.11 | 530.93K |
| Q2 2017 | share | Increase | +2.85% | 14.13K shares | 1.46M | $66.02 | 510.86K |
| Q1 2017 | share | Decrease | -1.88% | -9.51K shares | -456K | $64.93 | 496.73K |
| Q4 2016 | share | Increase | +1.13% | 5.63K shares | 3.73M | $64.34 | 506.25K |
| Q3 2016 | share | Increase | +2.01% | 9.85K shares | 2.56M | $57.86 | 500.61K |
| Q2 2016 | share | Increase | +2.82% | 13.47K shares | 1.65M | $54.01 | 490.75K |
| Q1 2016 | share | Increase | +7.21% | 32.08K shares | 2.35M | $52.15 | 477.27K |