SIGMA INVESTMENT COUNSELORS INC – iShares Core MSCI Emerging Markets ETF Transaction History
SIGMA INVESTMENT COUNSELORS INC portfolio value:
$4.72M
portfolio value
SIGMA INVESTMENT COUNSELORS INC quarter portfolio value change:
-12.39%
quarter
iShares Core MSCI Emerging Markets ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +8.44% | 8.55K shares | -248K | $42.98 | 109.90K |
| Q2 2022 | share | Increase | +4.42% | 4.29K shares | -420K | $49.06 | 101.35K |
| Q1 2022 | share | Increase | +5.46% | 5.02K shares | -118K | $55.55 | 97.06K |
| Q4 2021 | share | Decrease | -0.25% | -227 shares | -188K | $60.04 | 92.04K |
| Q3 2021 | share | Increase | +1.38% | 1.25K shares | -399K | $61.76 | 92.26K |
| Q2 2021 | share | Decrease | -0.54% | -493 shares | 208K | $66.99 | 91.01K |
| Q1 2021 | share | Decrease | -1.78% | -1.65K shares | 109K | $63.91 | 91.50K |
| Q4 2020 | share | Increase | +99.67% | 46.50K shares | 3.31M | $61.61 | 93.16K |
| Q3 2020 | share | Decrease | -51.20% | -48.95K shares | -2.08M | $51.81 | 46.65K |
| Q2 2020 | share | Decrease | -19.11% | -22.58K shares | -232K | $46.71 | 95.61K |
| Q1 2020 | share | Decrease | -6.32% | -7.97K shares | -2M | $39.34 | 118.19K |
| Q4 2019 | share | Decrease | -0.39% | -491 shares | 574K | $52.26 | 126.16K |
| Q3 2019 | share | Decrease | -1.29% | -1.65K shares | -391K | $46.59 | 126.65K |
| Q2 2019 | share | Increase | +4.25% | 5.23K shares | 236K | $48.89 | 128.31K |
| Q1 2019 | share | Increase | +2.32% | 2.79K shares | 693K | $48.66 | 123.07K |
| Q4 2018 | share | Increase | +95.44% | 58.74K shares | 2.48M | $44.37 | 120.28K |
| Q3 2018 | share | Increase | +3.98% | 2.35K shares | 79K | $47.86 | 61.54K |
| Q2 2018 | share | Increase | +81.04% | 26.49K shares | 1.19M | $48.53 | 59.18K |
| Q1 2018 | share | Decrease | -0.70% | -229 shares | 36K | $53.53 | 32.69K |
| Q4 2017 | share | Increase | +1.74% | 562 shares | 125K | $52.15 | 32.92K |
| Q3 2017 | share | Increase | +1.23% | 393 shares | 148K | $48.66 | 32.36K |
| Q2 2017 | share | Increase | +0.05% | 16 shares | 73K | $45.07 | 31.96K |
| Q1 2017 | share | Decrease | -19.44% | -7.70K shares | -157K | $42.73 | 31.95K |
| Q4 2016 | share | Decrease | -3.01% | -1.23K shares | -181K | $37.96 | 39.65K |
| Q3 2016 | share | Increase | +47.98% | 13.25K shares | 709K | $40.22 | 40.89K |
| Q2 2016 | share | Increase | +25.14% | 5.55K shares | 237K | $36.9 | 27.63K |
| Q1 2016 | share | Increase | 0.00% | 22.08K shares | 919K | $36.37 | 22.08K |