Sigma Investment Counselors’s iShares S&P Mid-Cap 400 Value ETF IJJ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $447K | Buy |
3,617
+1,490
| +70% | +$184K | 0.02% | 136 |
|
|
2025
Q1 | $255K | Sell |
2,127
-1,712
| -45% | -$205K | 0.02% | 171 |
|
|
2024
Q4 | $480K | Sell |
3,839
-205
| -5% | -$25.6K | 0.03% | 128 |
|
|
2024
Q3 | $500K | Hold |
4,044
| – | – | 0.03% | 126 |
|
|
2024
Q2 | $459K | Sell |
4,044
-240
| -6% | -$27.2K | 0.03% | 125 |
|
|
2024
Q1 | $507K | Hold |
4,284
| – | – | 0.03% | 124 |
|
|
2023
Q4 | $489K | Sell |
4,284
-160
| -4% | -$18.2K | 0.03% | 127 |
|
|
2023
Q3 | $449K | Hold |
4,444
| – | – | 0.03% | 131 |
|
|
2023
Q2 | $476K | Buy |
4,444
+200
| +5% | +$21.4K | 0.04% | 129 |
|
|
2023
Q1 | $436K | Sell |
4,244
-115
| -3% | -$11.8K | 0.03% | 133 |
|
|
2022
Q4 | $439K | Sell |
4,359
-176
| -4% | -$17.7K | 0.04% | 129 |
|
|
2022
Q3 | $408K | Hold |
4,535
| – | – | 0.03% | 129 |
|
|
2022
Q2 | $428K | Hold |
4,535
| – | – | 0.03% | 131 |
|
|
2022
Q1 | $497K | Buy |
4,535
+75
| +2% | +$8.22K | 0.04% | 131 |
|
|
2021
Q4 | $494K | Sell |
4,460
-500
| -10% | -$55.4K | 0.03% | 132 |
|
|
2021
Q3 | $511K | Hold |
4,960
| – | – | 0.04% | 126 |
|
|
2021
Q2 | $522K | Sell |
4,960
-470
| -9% | -$49.5K | 0.04% | 124 |
|
|
2021
Q1 | $553K | Hold |
5,430
| – | – | 0.04% | 118 |
|
|
2020
Q4 | $469K | Buy |
+5,430
| New | +$469K | 0.04% | 120 |
|
|
2020
Q3 | – | Sell |
-3,360
| Closed | -$223K | – | 140 |
|
|
2020
Q2 | $223K | Buy |
+3,360
| New | +$223K | 0.02% | 141 |
|
|
2020
Q1 | – | Sell |
-3,600
| Closed | -$307K | – | 149 |
|
|
2019
Q4 | $307K | Buy |
3,600
+70
| +2% | +$5.97K | 0.03% | 125 |
|
|
2019
Q3 | $282K | Buy |
3,530
+240
| +7% | +$19.2K | 0.03% | 132 |
|
|
2019
Q2 | $262K | Hold |
3,290
| – | – | 0.03% | 135 |
|
|
2019
Q1 | $258K | Hold |
3,290
| – | – | 0.03% | 130 |
|
|
2018
Q4 | $228K | Hold |
3,290
| – | – | 0.03% | 130 |
|
|
2018
Q3 | $275K | Hold |
3,290
| – | – | 0.03% | 115 |
|
|
2018
Q2 | $267K | Hold |
3,290
| – | – | 0.04% | 114 |
|
|
2018
Q1 | $254K | Hold |
3,290
| – | – | 0.03% | 111 |
|
|
2017
Q4 | $263K | Hold |
3,290
| – | – | 0.04% | 109 |
|
|
2017
Q3 | $251K | Buy |
3,290
+250
| +8% | +$19.1K | 0.04% | 123 |
|
|
2017
Q2 | $226K | Hold |
3,040
| – | – | 0.03% | 123 |
|
|
2017
Q1 | $226K | Hold |
3,040
| – | – | 0.04% | 125 |
|
|
2016
Q4 | $221K | Sell |
3,040
-300
| -9% | -$21.8K | 0.04% | 117 |
|
|
2016
Q3 | $222K | Sell |
3,340
-150
| -4% | -$9.97K | 0.04% | 116 |
|
|
2016
Q2 | $223K | Hold |
3,490
| – | – | 0.04% | 121 |
|
|
2016
Q1 | $216K | Sell |
3,490
-450
| -11% | -$27.9K | 0.04% | 116 |
|
|
2015
Q4 | $231K | Hold |
3,940
| – | – | 0.04% | 111 |
|
|
2015
Q3 | $227K | Hold |
3,940
| – | – | 0.04% | 109 |
|
|
2015
Q2 | $254K | Hold |
3,940
| – | – | 0.05% | 102 |
|
|
2015
Q1 | $258K | Buy |
3,940
+640
| +19% | +$41.9K | 0.05% | 104 |
|
|
2014
Q4 | $211K | Buy |
+3,300
| New | +$211K | 0.04% | 111 |
|