Sigma Investment Counselors’s iShares S&P Mid-Cap 400 Growth ETF IJK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $464K | Buy |
+5,098
| New | +$464K | 0.03% | 132 |
|
|
2025
Q1 | – | Sell |
-5,761
| Closed | -$524K | – | 190 |
|
|
2024
Q4 | $524K | Sell |
5,761
-421
| -7% | -$38.3K | 0.03% | 127 |
|
|
2024
Q3 | $568K | Buy |
6,182
+29
| +0.5% | +$2.67K | 0.03% | 122 |
|
|
2024
Q2 | $542K | Sell |
6,153
-662
| -10% | -$58.3K | 0.03% | 123 |
|
|
2024
Q1 | $622K | Buy |
6,815
+3
| +0% | +$274 | 0.04% | 118 |
|
|
2023
Q4 | $540K | Buy |
6,812
+11
| +0.2% | +$871 | 0.04% | 122 |
|
|
2023
Q3 | $491K | Hold |
6,801
| – | – | 0.04% | 126 |
|
|
2023
Q2 | $510K | Buy |
6,801
+4
| +0.1% | +$300 | 0.04% | 125 |
|
|
2023
Q1 | $486K | Buy |
6,797
+4
| +0.1% | +$286 | 0.04% | 128 |
|
|
2022
Q4 | $464K | Hold |
6,793
| – | – | 0.04% | 125 |
|
|
2022
Q3 | $428K | Hold |
6,793
| – | – | 0.04% | 127 |
|
|
2022
Q2 | $433K | Buy |
6,793
+1,600
| +31% | +$102K | 0.04% | 129 |
|
|
2022
Q1 | $401K | Buy |
5,193
+775
| +18% | +$59.8K | 0.03% | 140 |
|
|
2021
Q4 | $377K | Sell |
4,418
-940
| -18% | -$80.2K | 0.03% | 141 |
|
|
2021
Q3 | $424K | Sell |
5,358
-100
| -2% | -$7.91K | 0.03% | 133 |
|
|
2021
Q2 | $442K | Sell |
5,458
-150
| -3% | -$12.1K | 0.03% | 130 |
|
|
2021
Q1 | $439K | Sell |
5,608
-600
| -10% | -$47K | 0.04% | 128 |
|
|
2020
Q4 | $448K | Buy |
+6,208
| New | +$448K | 0.04% | 122 |
|
|
2020
Q3 | – | Sell |
-7,028
| Closed | -$394K | – | 141 |
|
|
2020
Q2 | $394K | Hold |
7,028
| – | – | 0.04% | 117 |
|
|
2020
Q1 | $314K | Sell |
7,028
-180
| -2% | -$8.04K | 0.04% | 116 |
|
|
2019
Q4 | $429K | Buy |
7,208
+1,000
| +16% | +$59.5K | 0.05% | 110 |
|
|
2019
Q3 | $347K | Buy |
6,208
+248
| +4% | +$13.9K | 0.04% | 115 |
|
|
2019
Q2 | $337K | Sell |
5,960
-360
| -6% | -$20.4K | 0.04% | 117 |
|
|
2019
Q1 | $346K | Hold |
6,320
| – | – | 0.04% | 112 |
|
|
2018
Q4 | $302K | Hold |
6,320
| – | – | 0.04% | 117 |
|
|
2018
Q3 | $368K | Hold |
6,320
| – | – | 0.05% | 102 |
|
|
2018
Q2 | $355K | Sell |
6,320
-520
| -8% | -$29.2K | 0.05% | 96 |
|
|
2018
Q1 | $373K | Hold |
6,840
| – | – | 0.05% | 97 |
|
|
2017
Q4 | $369K | Hold |
6,840
| – | – | 0.05% | 95 |
|
|
2017
Q3 | $346K | Buy |
6,840
+120
| +2% | +$6.07K | 0.05% | 107 |
|
|
2017
Q2 | $330K | Hold |
6,720
| – | – | 0.05% | 109 |
|
|
2017
Q1 | $321K | Hold |
6,720
| – | – | 0.05% | 106 |
|
|
2016
Q4 | $306K | Hold |
6,720
| – | – | 0.05% | 101 |
|
|
2016
Q3 | $294K | Sell |
6,720
-480
| -7% | -$21K | 0.05% | 101 |
|
|
2016
Q2 | $304K | Hold |
7,200
| – | – | 0.05% | 102 |
|
|
2016
Q1 | $293K | Buy |
7,200
+900
| +14% | +$36.6K | 0.05% | 103 |
|
|
2015
Q4 | $254K | Hold |
6,300
| – | – | 0.05% | 107 |
|
|
2015
Q3 | $247K | Hold |
6,300
| – | – | 0.05% | 104 |
|
|
2015
Q2 | $267K | Hold |
6,300
| – | – | 0.05% | 100 |
|
|
2015
Q1 | $270K | Hold |
6,300
| – | – | 0.05% | 100 |
|
|
2014
Q4 | $251K | Hold |
6,300
| – | – | 0.05% | 105 |
|
|
2014
Q3 | $239K | Hold |
6,300
| – | – | 0.05% | 103 |
|
|
2014
Q2 | $247K | Sell |
6,300
-1,200
| -16% | -$47K | 0.05% | 100 |
|
|
2014
Q1 | $287K | Hold |
7,500
| – | – | 0.06% | 93 |
|
|
2013
Q4 | $282K | Sell |
7,500
-280
| -4% | -$10.5K | 0.06% | 93 |
|
|
2013
Q3 | $271K | Sell |
7,780
-760
| -9% | -$26.5K | 0.06% | 95 |
|
|
2013
Q2 | $275K | Buy |
+8,540
| New | +$275K | 0.07% | 87 |
|