Sigma Investment Counselors’s iShares Select U.S. REIT ETF ICF Stock Holding History

Sigma Investment Counselors’s Portfolio ICF Stock Details ICF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$492K	Sell	7,954 -2,471	-24%	-$155K	0.03%	126
2025 Q4	$622K	Sell	10,425 -1,320	-11%	-$80.2K	0.03%	121
2025 Q3	$724K	Sell	11,745 -2,548	-18%	-$156K	0.04%	116
2025 Q2	$874K	Sell	14,293 -99	-0.7%	-$6K	0.05%	109
2025 Q1	$886K	Sell	14,392 -729	-5%	-$44.6K	0.05%	107
2024 Q4	$911K	Hold	15,121	–	–	0.05%	110
2024 Q3	$997K	Sell	15,121 -694	-4%	-$43.4K	0.06%	103
2024 Q2	$906K	Buy	15,815 +700	+5%	+$38.8K	0.06%	103
2024 Q1	$872K	Sell	15,115 -1,080	-7%	-$61.6K	0.06%	107
2023 Q4	$951K	Sell	16,195 -393	-2%	-$20.8K	0.07%	104
2023 Q3	$832K	Sell	16,588 -1,331	-7%	-$72.8K	0.06%	105
2023 Q2	$996K	Sell	17,919 -5,302	-23%	-$289K	0.07%	99
2023 Q1	$1.29M	Sell	23,221 -4,441	-16%	-$253K	0.1%	92
2022 Q4	$1.52M	Sell	27,662 -139	-0.5%	-$7.6K	0.12%	88
2022 Q3	$1.49M	Sell	27,801 -214	-0.8%	-$13.3K	0.13%	88
2022 Q2	$1.7M	Sell	28,015 -289	-1%	-$19K	0.14%	80
2022 Q1	$2.01M	Sell	28,304 -220	-0.8%	-$15.1K	0.14%	83
2021 Q4	$2.17M	Sell	28,524 -579	-2%	-$40.9K	0.15%	78
2021 Q3	$1.9M	Sell	29,103 -304	-1%	-$20.8K	0.14%	80
2021 Q2	$1.92M	Sell	29,407 -1,159	-4%	-$72.8K	0.14%	79
2021 Q1	$1.77M	Sell	30,566 -510	-2%	-$28.1K	0.14%	80
2020 Q4	$1.67M	Buy	31,076 +12,754	+70%	+$675K	0.14%	77
2020 Q3	$934K	Sell	18,322 -14,166	-44%	-$733K	0.18%	74
2020 Q2	$1.64M	Buy	32,488 +118	+0.4%	+$5.81K	0.17%	75
2020 Q1	$1.48M	Sell	32,370 -710	-2%	-$39.7K	0.19%	74
2019 Q4	$1.94M	Sell	33,080 -1,400	-4%	-$82.3K	0.2%	72
2019 Q3	$2.07M	Sell	34,480 -1,340	-4%	-$78.4K	0.24%	69
2019 Q2	$2.02M	Sell	35,820 -268	-0.7%	-$15K	0.24%	67
2019 Q1	$2.01M	Sell	36,088 -1,818	-5%	-$95.7K	0.25%	66
2018 Q4	$1.81M	Sell	37,906 -518	-1%	-$25.8K	0.25%	66
2018 Q3	$1.92M	Sell	38,424 -884	-2%	-$44.8K	0.24%	64
2018 Q2	$1.96M	Buy	39,308 +470	+1%	+$22.3K	0.26%	62
2018 Q1	$1.81M	Sell	38,838 -1,000	-3%	-$46.9K	0.25%	63
2017 Q4	$2.02M	Sell	39,838 -488	-1%	-$24.8K	0.28%	59
2017 Q3	$2.03M	Sell	40,326 -718	-2%	-$36.4K	0.29%	57
2017 Q2	$2.08M	Sell	41,044 -300	-0.7%	-$15.1K	0.32%	60
2017 Q1	$2.06M	Sell	41,344 -1,288	-3%	-$64.5K	0.33%	60
2016 Q4	$2.12M	Sell	42,632 -700	-2%	-$34.4K	0.34%	60
2016 Q3	$2.27M	Sell	43,332 -376	-0.9%	-$20.3K	0.38%	59
2016 Q2	$2.37M	Sell	43,708 -3,928	-8%	-$202K	0.4%	54
2016 Q1	$2.46M	Buy	47,636 +2	+0%	+$96	0.43%	51
2015 Q4	$2.36M	Sell	47,634 -11,964	-20%	-$581K	0.43%	50
2015 Q3	$2.76M	Sell	59,598 -5,230	-8%	-$243K	0.53%	38
2015 Q2	$2.9M	Sell	64,828 -6,442	-9%	-$309K	0.54%	44
2015 Q1	$3.6M	Sell	71,270 -2,558	-3%	-$130K	0.67%	35
2014 Q4	$3.58M	Sell	73,828 -1,748	-2%	-$81.5K	0.68%	39
2014 Q3	$3.19M	Sell	75,576 -22,372	-23%	-$989K	0.62%	41
2014 Q2	$4.28M	Sell	97,948 -3,628	-4%	-$156K	0.84%	21
2014 Q1	$4.18M	Buy	101,576 +1,422	+1%	+$56.6K	0.84%	22
2013 Q4	$3.74M	Sell	100,154 -1,892	-2%	-$73.2K	0.81%	29
2013 Q3	$3.92M	Buy	102,046 +1,418	+1%	+$56.2K	0.91%	21
2013 Q2	$4.06M	Buy	+100,628	New	+$4.28M	1.06%	15