SIGMA INVESTMENT COUNSELORS INC – iShares S&P Small-Cap 600 Value ETF Transaction History
SIGMA INVESTMENT COUNSELORS INC portfolio value:
$211,000
portfolio value
SIGMA INVESTMENT COUNSELORS INC quarter portfolio value change:
-7.39%
quarter
iShares S&P Small-Cap 600 Value ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -16K | $82.45 | 2.55K | |
| Q2 2022 | share | 0.00% | 0 shares | -35K | $89.03 | 2.55K | |
| Q1 2022 | share | Increase | +16.67% | 365 shares | 33K | $102.39 | 2.55K |
| Q4 2021 | share | Decrease | -18.59% | -500 shares | -42K | $104.55 | 2.19K |
| Q3 2021 | share | 0.00% | 0 shares | -13K | $100.67 | 2.69K | |
| Q2 2021 | share | Decrease | -18.24% | -600 shares | -47K | $104.9 | 2.69K |
| Q1 2021 | share | Decrease | -2.37% | -80 shares | 57K | $100.01 | 3.29K |
| Q4 2020 | share | Increase | 0.00% | 3.37K shares | 274K | $80.44 | 3.37K |
| Q1 2020 | share | Decrease | -100.00% | -2.84K shares | -229K | $48.99 | 0 |
| Q4 2019 | share | Increase | +3.64% | 100 shares | 23K | $78.38 | 2.84K |
| Q3 2019 | share | 0.00% | 0 shares | 2K | $72.75 | 2.74K | |
| Q2 2019 | share | 0.00% | 0 shares | 1K | $71.71 | 2.74K | |
| Q1 2019 | share | Increase | 0.00% | 2.74K shares | 203K | $70.93 | 2.74K |
| Q4 2018 | share | Decrease | -100.00% | -2.60K shares | -217K | $63.15 | 0 |
| Q3 2018 | share | 0.00% | 0 shares | 5K | $79.57 | 2.60K | |
| Q2 2018 | share | Increase | 0.00% | 2.60K shares | 212K | $77.55 | 2.60K |
| Q1 2018 | share | Decrease | -100.00% | -2.60K shares | -200K | $71.41 | 0 |
| Q4 2017 | share | Increase | 0.00% | 2.60K shares | 200K | $72.45 | 2.60K |