SIGMA INVESTMENT COUNSELORS INC – iShares Core MSCI International Developed Markets ETF Transaction History
SIGMA INVESTMENT COUNSELORS INC portfolio value:
$1.96M
portfolio value
SIGMA INVESTMENT COUNSELORS INC quarter portfolio value change:
-10.10%
quarter
iShares Core MSCI International Developed Markets ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +24.18% | 7.92K shares | 205K | $48.31 | 40.71K |
| Q2 2022 | share | Increase | +3.48% | 1.10K shares | -254K | $53.74 | 32.79K |
| Q1 2022 | share | Decrease | -6.42% | -2.17K shares | -272K | $63.63 | 31.68K |
| Q4 2021 | share | Decrease | -1.18% | -405 shares | -2K | $67.55 | 33.86K |
| Q3 2021 | share | Decrease | -3.41% | -1.21K shares | -103K | $66.82 | 34.26K |
| Q2 2021 | share | Decrease | -1.89% | -685 shares | 57K | $67.45 | 35.47K |
| Q1 2021 | share | Decrease | -4.43% | -1.67K shares | 4K | $63.78 | 36.16K |
| Q4 2020 | share | Increase | +235.86% | 26.57K shares | 1.72M | $60.85 | 37.83K |
| Q3 2020 | share | Decrease | -74.29% | -32.55K shares | -1.63M | $52.7 | 11.26K |
| Q2 2020 | share | Decrease | -24.91% | -14.53K shares | -346K | $49.92 | 43.82K |
| Q1 2020 | share | Decrease | -32.13% | -27.62K shares | -2.41M | $42.79 | 58.35K |
| Q4 2019 | share | Decrease | -0.68% | -585 shares | 273K | $56.18 | 85.98K |
| Q3 2019 | share | Decrease | -0.39% | -335 shares | -35K | $52.06 | 86.56K |
| Q2 2019 | share | Increase | +0.38% | 330 shares | 75K | $52.24 | 86.9K |
| Q1 2019 | share | Increase | +0.20% | 170 shares | 467K | $50.59 | 86.57K |
| Q4 2018 | share | Increase | 0.00% | 86.4K shares | 4.22M | $45.63 | 86.4K |