SIC
Sigma Investment Counselors’s iShares Core MSCI International Developed Markets ETF IDEV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.82M | Buy |
23,926
+2,075
| +9% | +$158K | 0.1% | 91 |
|
|
2025
Q1 | $1.51M | Sell |
21,851
-2,507
| -10% | -$173K | 0.09% | 94 |
|
|
2024
Q4 | $1.57M | Sell |
24,358
-433
| -2% | -$27.9K | 0.09% | 95 |
|
|
2024
Q3 | $1.76M | Sell |
24,791
-597
| -2% | -$42.3K | 0.1% | 89 |
|
|
2024
Q2 | $1.67M | Sell |
25,388
-1,388
| -5% | -$91.1K | 0.1% | 87 |
|
|
2024
Q1 | $1.8M | Sell |
26,776
-934
| -3% | -$62.7K | 0.12% | 87 |
|
|
2023
Q4 | $1.76M | Sell |
27,710
-45
| -0.2% | -$2.87K | 0.12% | 88 |
|
|
2023
Q3 | $1.62M | Sell |
27,755
-2,039
| -7% | -$119K | 0.12% | 89 |
|
|
2023
Q2 | $1.82M | Sell |
29,794
-587
| -2% | -$35.9K | 0.13% | 87 |
|
|
2023
Q1 | $1.84M | Sell |
30,381
-1,714
| -5% | -$104K | 0.14% | 84 |
|
|
2022
Q4 | $1.8M | Sell |
32,095
-8,624
| -21% | -$483K | 0.15% | 81 |
|
|
2022
Q3 | $1.97M | Buy |
40,719
+7,929
| +24% | +$383K | 0.17% | 77 |
|
|
2022
Q2 | $1.76M | Buy |
32,790
+1,103
| +3% | +$59.3K | 0.14% | 78 |
|
|
2022
Q1 | $2.02M | Sell |
31,687
-2,173
| -6% | -$138K | 0.14% | 82 |
|
|
2021
Q4 | $2.29M | Sell |
33,860
-405
| -1% | -$27.4K | 0.16% | 75 |
|
|
2021
Q3 | $2.29M | Sell |
34,265
-1,210
| -3% | -$80.9K | 0.17% | 76 |
|
|
2021
Q2 | $2.39M | Sell |
35,475
-685
| -2% | -$46.2K | 0.18% | 75 |
|
|
2021
Q1 | $2.34M | Sell |
36,160
-1,675
| -4% | -$108K | 0.19% | 74 |
|
|
2020
Q4 | $2.33M | Buy |
37,835
+26,570
| +236% | +$1.64M | 0.2% | 72 |
|
|
2020
Q3 | $608K | Sell |
11,265
-32,555
| -74% | -$1.76M | 0.12% | 86 |
|
|
2020
Q2 | $2.24M | Sell |
43,820
-14,535
| -25% | -$743K | 0.24% | 70 |
|
|
2020
Q1 | $2.59M | Sell |
58,355
-27,625
| -32% | -$1.22M | 0.33% | 52 |
|
|
2019
Q4 | $5M | Sell |
85,980
-585
| -0.7% | -$34K | 0.52% | 41 |
|
|
2019
Q3 | $4.73M | Sell |
86,565
-335
| -0.4% | -$18.3K | 0.54% | 40 |
|
|
2019
Q2 | $4.76M | Buy |
86,900
+330
| +0.4% | +$18.1K | 0.56% | 39 |
|
|
2019
Q1 | $4.69M | Buy |
86,570
+170
| +0.2% | +$9.21K | 0.57% | 36 |
|
|
2018
Q4 | $4.22M | Buy |
+86,400
| New | +$4.22M | 0.59% | 35 |
|