SIGMA INVESTMENT COUNSELORS INC – iShares Core High Dividend ETF Transaction History
SIGMA INVESTMENT COUNSELORS INC portfolio value:
$451,000
portfolio value
SIGMA INVESTMENT COUNSELORS INC quarter portfolio value change:
-9.10%
quarter
iShares Core High Dividend ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -45K | $91.29 | 4.94K | |
| Q2 2022 | share | 0.00% | 0 shares | -32K | $100.43 | 4.94K | |
| Q1 2022 | share | Decrease | -9.73% | -533 shares | -25K | $106.89 | 4.94K |
| Q4 2021 | share | Decrease | -1.53% | -85 shares | 29K | $100.85 | 5.47K |
| Q3 2021 | share | Decrease | -0.36% | -20 shares | -15K | $94.26 | 5.56K |
| Q2 2021 | share | Decrease | -3.88% | -225 shares | -12K | $95.76 | 5.58K |
| Q1 2021 | share | Decrease | -4.29% | -260 shares | 19K | $93.37 | 5.80K |
| Q4 2020 | share | Increase | +124.50% | 3.36K shares | 315K | $85.46 | 6.06K |
| Q3 2020 | share | Decrease | -61.21% | -4.26K shares | -348K | $77.64 | 2.70K |
| Q2 2020 | share | Increase | +137.26% | 4.03K shares | 355K | $77.45 | 6.96K |
| Q1 2020 | share | Decrease | -9.33% | -302 shares | -108K | $67.56 | 2.93K |
| Q4 2019 | share | Increase | +5.20% | 160 shares | 28K | $91.37 | 3.23K |
| Q3 2019 | share | Increase | +1.89% | 57 shares | 5K | $87.03 | 3.07K |
| Q2 2019 | share | Decrease | -3.82% | -120 shares | -8K | $86.56 | 3.02K |
| Q1 2019 | share | Decrease | -1.57% | -50 shares | 24K | $84.77 | 3.14K |
| Q4 2018 | share | Increase | +4.59% | 140 shares | -7K | $76 | 3.19K |
| Q3 2018 | share | 0.00% | 0 shares | 17K | $80.88 | 3.05K | |
| Q2 2018 | share | 0.00% | 0 shares | 1K | $75.26 | 3.05K | |
| Q1 2018 | share | 0.00% | 0 shares | -17K | $74.11 | 3.05K | |
| Q4 2017 | share | 0.00% | 0 shares | 13K | $78.33 | 3.05K | |
| Q3 2017 | share | Decrease | -2.56% | -80 shares | 2K | $74.05 | 3.05K |
| Q2 2017 | share | Increase | +9.02% | 259 shares | 19K | $71.01 | 3.13K |
| Q1 2017 | share | Decrease | -14.83% | -500 shares | -36K | $71.03 | 2.87K |
| Q4 2016 | share | Decrease | -21.42% | -919 shares | -72K | $69.07 | 3.37K |
| Q3 2016 | share | Decrease | -1.54% | -67 shares | -9K | $67.72 | 4.29K |
| Q2 2016 | share | Increase | +0.09% | 4 shares | 18K | $67.86 | 4.35K |
| Q1 2016 | share | Increase | +4.89% | 203 shares | 35K | $63.9 | 4.35K |