SIGMA INVESTMENT COUNSELORS INC – iShares Core MSCI EAFE ETF Transaction History
SIGMA INVESTMENT COUNSELORS INC portfolio value:
$13.63M
portfolio value
SIGMA INVESTMENT COUNSELORS INC quarter portfolio value change:
-10.50%
quarter
iShares Core MSCI EAFE ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +6.41% | 15.59K shares | -682K | $52.67 | 258.89K |
| Q2 2022 | share | Increase | +3.81% | 8.93K shares | -1.97M | $58.85 | 243.30K |
| Q1 2022 | share | Increase | +9.39% | 20.12K shares | 300K | $69.51 | 234.36K |
| Q4 2021 | share | Decrease | -0.31% | -665 shares | 34K | $74.67 | 214.24K |
| Q3 2021 | share | Decrease | -0.18% | -392 shares | -160K | $74.25 | 214.90K |
| Q2 2021 | share | Decrease | -0.91% | -1.97K shares | 462K | $74.86 | 215.29K |
| Q1 2021 | share | Decrease | -1.84% | -4.06K shares | 362K | $71.04 | 217.27K |
| Q4 2020 | share | Increase | +137.60% | 128.18K shares | 9.67M | $68.12 | 221.34K |
| Q3 2020 | share | Decrease | -58.66% | -132.16K shares | -7.26M | $58.9 | 93.16K |
| Q2 2020 | share | Increase | +9.05% | 18.69K shares | 2.57M | $55.85 | 225.32K |
| Q1 2020 | share | Increase | +60.05% | 77.52K shares | 1.88M | $48.16 | 206.63K |
| Q4 2019 | share | Decrease | -2.28% | -3.00K shares | 355K | $62.98 | 129.10K |
| Q3 2019 | share | Increase | +0.79% | 1.03K shares | 20K | $58.17 | 132.11K |
| Q2 2019 | share | Increase | +1.28% | 1.66K shares | 183K | $58.48 | 131.07K |
| Q1 2019 | share | Decrease | -1.91% | -2.52K shares | 608K | $56.74 | 129.41K |
| Q4 2018 | share | Increase | +6.25% | 7.76K shares | -700K | $51.36 | 131.94K |
| Q3 2018 | share | Increase | +1.38% | 1.69K shares | 195K | $59.04 | 124.17K |
| Q2 2018 | share | Increase | +59.03% | 45.46K shares | 2.68M | $58.38 | 122.48K |
| Q1 2018 | share | Increase | +1.17% | 893 shares | 43K | $59.62 | 77.01K |
| Q4 2017 | share | Decrease | -1.06% | -814 shares | 94K | $59.81 | 76.12K |
| Q3 2017 | share | Decrease | -1.03% | -803 shares | 203K | $57.43 | 76.94K |
| Q2 2017 | share | Decrease | -1.19% | -935 shares | 175K | $54.5 | 77.74K |
| Q1 2017 | share | Decrease | -6.77% | -5.71K shares | 33K | $51.05 | 78.67K |
| Q4 2016 | share | Increase | +11.27% | 8.55K shares | 344K | $47.25 | 84.39K |
| Q3 2016 | share | Increase | +512.89% | 63.47K shares | 3.54M | $48.04 | 75.84K |
| Q2 2016 | share | Increase | +36.36% | 3.3K shares | 160K | $45.21 | 12.37K |
| Q1 2016 | share | Increase | 0.00% | 9.07K shares | 482K | $45.45 | 9.07K |