SIC
Sigma Investment Counselors’s iShares Core MSCI EAFE ETF IEFA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $21.2M | Buy |
253,563
+5,049
| +2% | +$421K | 1.16% | 23 |
|
|
2025
Q1 | $18.8M | Buy |
248,514
+3,326
| +1% | +$252K | 1.15% | 21 |
|
|
2024
Q4 | $17.2M | Buy |
245,188
+1,371
| +0.6% | +$96.4K | 1.01% | 24 |
|
|
2024
Q3 | $19M | Sell |
243,817
-1,225
| -0.5% | -$95.6K | 1.12% | 24 |
|
|
2024
Q2 | $17.8M | Sell |
245,042
-2,429
| -1% | -$176K | 1.11% | 24 |
|
|
2024
Q1 | $18.4M | Sell |
247,471
-3,173
| -1% | -$236K | 1.18% | 24 |
|
|
2023
Q4 | $17.6M | Sell |
250,644
-5,600
| -2% | -$394K | 1.24% | 21 |
|
|
2023
Q3 | $16.5M | Buy |
256,244
+4,470
| +2% | +$288K | 1.24% | 21 |
|
|
2023
Q2 | $17M | Sell |
251,774
-4,805
| -2% | -$324K | 1.25% | 21 |
|
|
2023
Q1 | $17.2M | Sell |
256,579
-6,000
| -2% | -$401K | 1.33% | 20 |
|
|
2022
Q4 | $16.2M | Buy |
262,579
+3,684
| +1% | +$227K | 1.33% | 20 |
|
|
2022
Q3 | $13.6M | Buy |
258,895
+15,594
| +6% | +$821K | 1.16% | 22 |
|
|
2022
Q2 | $14.3M | Buy |
243,301
+8,937
| +4% | +$526K | 1.17% | 21 |
|
|
2022
Q1 | $16.3M | Buy |
234,364
+20,123
| +9% | +$1.4M | 1.17% | 22 |
|
|
2021
Q4 | $16M | Sell |
214,241
-665
| -0.3% | -$49.6K | 1.12% | 22 |
|
|
2021
Q3 | $16M | Sell |
214,906
-392
| -0.2% | -$29.1K | 1.18% | 21 |
|
|
2021
Q2 | $16.1M | Sell |
215,298
-1,979
| -0.9% | -$148K | 1.21% | 20 |
|
|
2021
Q1 | $15.7M | Sell |
217,277
-4,069
| -2% | -$293K | 1.27% | 20 |
|
|
2020
Q4 | $15.3M | Buy |
221,346
+128,185
| +138% | +$8.86M | 1.32% | 20 |
|
|
2020
Q3 | $5.62M | Sell |
93,161
-132,166
| -59% | -$7.97M | 1.09% | 22 |
|
|
2020
Q2 | $12.9M | Buy |
225,327
+18,693
| +9% | +$1.07M | 1.37% | 19 |
|
|
2020
Q1 | $10.3M | Buy |
206,634
+77,528
| +60% | +$3.87M | 1.31% | 18 |
|
|
2019
Q4 | $8.42M | Sell |
129,106
-3,008
| -2% | -$196K | 0.88% | 26 |
|
|
2019
Q3 | $8.07M | Buy |
132,114
+1,037
| +0.8% | +$63.3K | 0.92% | 26 |
|
|
2019
Q2 | $8.05M | Buy |
131,077
+1,660
| +1% | +$102K | 0.95% | 25 |
|
|
2019
Q1 | $7.87M | Sell |
129,417
-2,524
| -2% | -$153K | 0.96% | 25 |
|
|
2018
Q4 | $7.26M | Buy |
131,941
+7,762
| +6% | +$427K | 1.01% | 18 |
|
|
2018
Q3 | $7.96M | Buy |
124,179
+1,693
| +1% | +$108K | 0.99% | 18 |
|
|
2018
Q2 | $7.76M | Buy |
122,486
+45,467
| +59% | +$2.88M | 1.03% | 16 |
|
|
2018
Q1 | $5.07M | Buy |
77,019
+893
| +1% | +$58.8K | 0.69% | 24 |
|
|
2017
Q4 | $5.03M | Sell |
76,126
-814
| -1% | -$53.8K | 0.69% | 24 |
|
|
2017
Q3 | $4.94M | Sell |
76,940
-803
| -1% | -$51.5K | 0.7% | 25 |
|
|
2017
Q2 | $4.73M | Sell |
77,743
-935
| -1% | -$56.9K | 0.73% | 24 |
|
|
2017
Q1 | $4.56M | Sell |
78,678
-5,717
| -7% | -$331K | 0.73% | 25 |
|
|
2016
Q4 | $4.53M | Buy |
84,395
+8,550
| +11% | +$459K | 0.72% | 24 |
|
|
2016
Q3 | $4.18M | Buy |
75,845
+63,470
| +513% | +$3.5M | 0.69% | 24 |
|
|
2016
Q2 | $642K | Buy |
12,375
+3,300
| +36% | +$171K | 0.11% | 84 |
|
|
2016
Q1 | $482K | Buy |
+9,075
| New | +$482K | 0.09% | 85 |
|