SIC
Sigma Investment Counselors’s iShares Core S&P Mid-Cap ETF IJH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $128M | Buy |
2,057,875
+61,832
| +3% | +$3.83M | 7.02% | 2 |
|
|
2025
Q1 | $116M | Sell |
1,996,043
-54,610
| -3% | -$3.19M | 7.12% | 2 |
|
|
2024
Q4 | $128M | Buy |
2,050,653
+13,000
| +0.6% | +$810K | 7.5% | 2 |
|
|
2024
Q3 | $127M | Buy |
2,037,653
+20,073
| +1% | +$1.25M | 7.45% | 2 |
|
|
2024
Q2 | $118M | Buy |
2,017,580
+46,980
| +2% | +$2.75M | 7.39% | 2 |
|
|
2024
Q1 | $120M | Buy |
1,970,600
+1,577,736
| +402% | +$95.8M | 7.71% | 2 |
|
|
2023
Q4 | $109M | Buy |
392,864
+1,368
| +0.3% | +$379K | 7.68% | 2 |
|
|
2023
Q3 | $97.6M | Buy |
391,496
+1,352
| +0.3% | +$337K | 7.37% | 2 |
|
|
2023
Q2 | $102M | Buy |
390,144
+5,938
| +2% | +$1.55M | 7.49% | 2 |
|
|
2023
Q1 | $96.1M | Buy |
384,206
+385
| +0.1% | +$96.3K | 7.46% | 2 |
|
|
2022
Q4 | $92.8M | Sell |
383,821
-926
| -0.2% | -$224K | 7.63% | 2 |
|
|
2022
Q3 | $84.4M | Buy |
384,747
+4,165
| +1% | +$913K | 7.19% | 2 |
|
|
2022
Q2 | $86.1M | Buy |
380,582
+6,408
| +2% | +$1.45M | 7.01% | 2 |
|
|
2022
Q1 | $100M | Buy |
374,174
+11,016
| +3% | +$2.96M | 7.2% | 2 |
|
|
2021
Q4 | $103M | Buy |
363,158
+5,116
| +1% | +$1.45M | 7.19% | 2 |
|
|
2021
Q3 | $94.2M | Buy |
358,042
+12,202
| +4% | +$3.21M | 6.98% | 2 |
|
|
2021
Q2 | $92.9M | Buy |
345,840
+14,121
| +4% | +$3.79M | 6.97% | 2 |
|
|
2021
Q1 | $86.3M | Sell |
331,719
-5,611
| -2% | -$1.46M | 7.01% | 2 |
|
|
2020
Q4 | $77.5M | Buy |
337,330
+157,336
| +87% | +$36.2M | 6.67% | 3 |
|
|
2020
Q3 | $33.4M | Sell |
179,994
-151,214
| -46% | -$28M | 6.49% | 3 |
|
|
2020
Q2 | $58.9M | Sell |
331,208
-8,981
| -3% | -$1.6M | 6.25% | 2 |
|
|
2020
Q1 | $48.9M | Buy |
340,189
+4,421
| +1% | +$636K | 6.24% | 3 |
|
|
2019
Q4 | $69.1M | Buy |
335,768
+7,064
| +2% | +$1.45M | 7.25% | 3 |
|
|
2019
Q3 | $63.5M | Buy |
328,704
+10,621
| +3% | +$2.05M | 7.22% | 3 |
|
|
2019
Q2 | $61.8M | Buy |
318,083
+9,423
| +3% | +$1.83M | 7.26% | 3 |
|
|
2019
Q1 | $58.5M | Buy |
308,660
+5,993
| +2% | +$1.14M | 7.17% | 3 |
|
|
2018
Q4 | $50.3M | Sell |
302,667
-19,606
| -6% | -$3.26M | 6.99% | 3 |
|
|
2018
Q3 | $64.9M | Buy |
322,273
+5,805
| +2% | +$1.17M | 8.06% | 3 |
|
|
2018
Q2 | $61.6M | Buy |
316,468
+324
| +0.1% | +$63.1K | 8.15% | 3 |
|
|
2018
Q1 | $59.3M | Buy |
316,144
+8,207
| +3% | +$1.54M | 8.05% | 3 |
|
|
2017
Q4 | $58.4M | Buy |
307,937
+2,296
| +0.8% | +$436K | 7.98% | 3 |
|
|
2017
Q3 | $54.7M | Buy |
305,641
+12,987
| +4% | +$2.32M | 7.77% | 3 |
|
|
2017
Q2 | $50.9M | Buy |
292,654
+7,294
| +3% | +$1.27M | 7.81% | 3 |
|
|
2017
Q1 | $48.9M | Sell |
285,360
-13,323
| -4% | -$2.28M | 7.77% | 3 |
|
|
2016
Q4 | $49.4M | Buy |
298,683
+8,863
| +3% | +$1.47M | 7.91% | 3 |
|
|
2016
Q3 | $44.8M | Buy |
289,820
+6,876
| +2% | +$1.06M | 7.41% | 3 |
|
|
2016
Q2 | $42.3M | Buy |
282,944
+9,341
| +3% | +$1.4M | 7.21% | 3 |
|
|
2016
Q1 | $39.5M | Buy |
273,603
+25,173
| +10% | +$3.63M | 6.98% | 3 |
|
|
2015
Q4 | $34.6M | Buy |
248,430
+14,932
| +6% | +$2.08M | 6.36% | 3 |
|
|
2015
Q3 | $31.9M | Buy |
233,498
+46,422
| +25% | +$6.34M | 6.18% | 3 |
|
|
2015
Q2 | $28.1M | Buy |
187,076
+56,632
| +43% | +$8.49M | 5.21% | 3 |
|
|
2015
Q1 | $19.8M | Buy |
130,444
+759
| +0.6% | +$115K | 3.71% | 5 |
|
|
2014
Q4 | $18.8M | Sell |
129,685
-5,638
| -4% | -$816K | 3.56% | 5 |
|
|
2014
Q3 | $18.5M | Sell |
135,323
-3,143
| -2% | -$430K | 3.58% | 6 |
|
|
2014
Q2 | $19.8M | Sell |
138,466
-6,488
| -4% | -$928K | 3.87% | 5 |
|
|
2014
Q1 | $19.9M | Sell |
144,954
-362
| -0.2% | -$49.8K | 4.03% | 5 |
|
|
2013
Q4 | $19.4M | Sell |
145,316
-8,451
| -5% | -$1.13M | 4.19% | 4 |
|
|
2013
Q3 | $19.1M | Buy |
153,767
+4,358
| +3% | +$541K | 4.41% | 4 |
|
|
2013
Q2 | $17.3M | Buy |
+149,409
| New | +$17.3M | 4.49% | 4 |
|