SIGMA INVESTMENT COUNSELORS INC – iShares S&P Small-Cap 600 Growth ETF Transaction History
SIGMA INVESTMENT COUNSELORS INC portfolio value:
$332,000
portfolio value
SIGMA INVESTMENT COUNSELORS INC quarter portfolio value change:
-3.47%
quarter
iShares S&P Small-Cap 600 Growth ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -12K | $101.67 | 3.27K | |
| Q2 2022 | share | Increase | +44.05% | 1K shares | 60K | $105.32 | 3.27K |
| Q1 2022 | share | Decrease | -4.86% | -116 shares | -47K | $125.1 | 2.27K |
| Q4 2021 | share | 0.00% | 0 shares | 21K | $138.89 | 2.38K | |
| Q3 2021 | share | 0.00% | 0 shares | -6K | $130.04 | 2.38K | |
| Q2 2021 | share | Decrease | -6.65% | -170 shares | -12K | $132.27 | 2.38K |
| Q1 2021 | share | 0.00% | 0 shares | 36K | $127.75 | 2.55K | |
| Q4 2020 | share | Increase | 0.00% | 2.55K shares | 292K | $113.6 | 2.55K |
| Q3 2020 | share | Decrease | -100.00% | -3.1K shares | -263K | $87.58 | 0 |
| Q2 2020 | share | 0.00% | 0 shares | 49K | $84.09 | 3.1K | |
| Q1 2020 | share | Decrease | -3.43% | -110 shares | -96K | $68.15 | 3.1K |
| Q4 2019 | share | 0.00% | 0 shares | 24K | $95.29 | 3.21K | |
| Q3 2019 | share | Decrease | -2.85% | -94 shares | -15K | $87.69 | 3.21K |
| Q2 2019 | share | Increase | +0.49% | 16 shares | 8K | $89.47 | 3.30K |
| Q1 2019 | share | Increase | +0.92% | 30 shares | 30K | $87.29 | 3.28K |
| Q4 2018 | share | Increase | +7.24% | 220 shares | -43K | $78.76 | 3.25K |
| Q3 2018 | share | 0.00% | 0 shares | 19K | $98.17 | 3.03K | |
| Q2 2018 | share | Decrease | -4.71% | -150 shares | 10K | $91.81 | 3.03K |
| Q1 2018 | share | 0.00% | 0 shares | 6K | $84.33 | 3.18K | |
| Q4 2017 | share | 0.00% | 0 shares | 9K | $82.38 | 3.18K | |
| Q3 2017 | share | Increase | +6.69% | 200 shares | 29K | $79.4 | 3.18K |
| Q2 2017 | share | 0.00% | 0 shares | 4K | $75.11 | 2.98K | |
| Q1 2017 | share | Increase | +10.58% | 286 shares | 26K | $73.57 | 2.98K |
| Q4 2016 | share | Decrease | -9.99% | -300 shares | -3K | $71.96 | 2.70K |
| Q3 2016 | share | Decrease | -4.76% | -150 shares | 4K | $65.56 | 3.00K |
| Q2 2016 | share | Increase | 0.00% | 3.15K shares | 202K | $61.27 | 3.15K |