Sigma Investment Counselors’s iShares Core S&P Small-Cap ETF IJR Stock Holding History

Sigma Investment Counselors’s Portfolio IJR Stock Details IJR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$69.2M	Sell	556,913 -19,143	-3%	-$2.43M	3.66%	4
2025 Q4	$69.2M	Sell	576,056 -8,379	-1%	-$1M	3.52%	4
2025 Q3	$69.4M	Sell	584,435 -6,382	-1%	-$734K	3.6%	4
2025 Q2	$64.6M	Buy	590,817 +17,823	+3%	+$1.84M	3.55%	4
2025 Q1	$59.9M	Sell	572,994 -21,876	-4%	-$2.47M	3.66%	4
2024 Q4	$68.5M	Sell	594,870 -2,253	-0.4%	-$269K	4.02%	4
2024 Q3	$69.8M	Buy	597,123 +2,127	+0.4%	+$240K	4.1%	4
2024 Q2	$63.5M	Buy	594,996 +8,958	+2%	+$958K	3.97%	4
2024 Q1	$64.8M	Sell	586,038 -196	-0%	-$20.8K	4.17%	4
2023 Q4	$63.5M	Buy	586,234 +366	+0.1%	+$35.3K	4.48%	4
2023 Q3	$55.3M	Sell	585,868 -614	-0.1%	-$61.3K	4.17%	4
2023 Q2	$58.4M	Buy	586,482 +7,093	+1%	+$675K	4.29%	4
2023 Q1	$56M	Sell	579,389 -42,220	-7%	-$4.22M	4.35%	4
2022 Q4	$58.8M	Buy	621,609 +2,590	+0.4%	+$248K	4.83%	4
2022 Q3	$54M	Buy	619,019 +9,816	+2%	+$953K	4.6%	4
2022 Q2	$56.3M	Buy	609,203 +8,794	+1%	+$875K	4.58%	4
2022 Q1	$64.8M	Buy	600,409 +11,336	+2%	+$1.22M	4.65%	4
2021 Q4	$67.5M	Buy	589,073 +8,719	+2%	+$994K	4.72%	4
2021 Q3	$63.4M	Buy	580,354 +19,254	+3%	+$2.12M	4.69%	4
2021 Q2	$63.4M	Buy	561,100 +14,176	+3%	+$1.58M	4.75%	4
2021 Q1	$59.4M	Sell	546,924 -41,961	-7%	-$4.39M	4.82%	4
2020 Q4	$54.1M	Buy	588,885 +248,718	+73%	+$20.4M	4.66%	4
2020 Q3	$23.9M	Sell	340,167 -312,536	-48%	-$22.4M	4.67%	4
2020 Q2	$44.6M	Sell	652,703 -17,418	-3%	-$1.1M	4.73%	4
2020 Q1	$37.6M	Buy	670,121 +62,401	+10%	+$4.65M	4.79%	4
2019 Q4	$51M	Buy	607,720 +15,390	+3%	+$1.24M	5.34%	4
2019 Q3	$46.1M	Buy	592,330 +22,523	+4%	+$1.74M	5.24%	4
2019 Q2	$44.6M	Buy	569,807 +15,754	+3%	+$1.22M	5.24%	4
2019 Q1	$42.7M	Buy	554,053 +13,857	+3%	+$1.06M	5.24%	4
2018 Q4	$37.4M	Sell	540,196 -17,767	-3%	-$1.37M	5.21%	4
2018 Q3	$48.7M	Buy	557,963 +10,424	+2%	+$913K	6.05%	4
2018 Q2	$45.7M	Sell	547,539 -1,883	-0.3%	-$153K	6.05%	4
2018 Q1	$42.3M	Buy	549,422 +12,125	+2%	+$944K	5.74%	4
2017 Q4	$41.3M	Buy	537,297 +6,365	+1%	+$480K	5.64%	4
2017 Q3	$39.4M	Buy	530,932 +20,068	+4%	+$1.41M	5.6%	4
2017 Q2	$35.8M	Buy	510,864 +14,133	+3%	+$979K	5.5%	4
2017 Q1	$34.4M	Sell	496,731 -9,519	-2%	-$656K	5.46%	4
2016 Q4	$34.8M	Buy	506,250 +5,638	+1%	+$364K	5.57%	4
2016 Q3	$31.1M	Buy	500,612 +9,858	+2%	+$602K	5.14%	4
2016 Q2	$28.5M	Buy	490,754 +13,478	+3%	+$768K	4.86%	4
2016 Q1	$26.9M	Buy	477,276 +32,084	+7%	+$1.67M	4.75%	4
2015 Q4	$24.5M	Buy	445,192 +28,328	+7%	+$1.6M	4.5%	4
2015 Q3	$22.2M	Buy	416,864 +62,916	+18%	+$3.57M	4.3%	4
2015 Q2	$20.9M	Buy	353,948 +97,162	+38%	+$5.75M	3.87%	6
2015 Q1	$15.2M	Buy	256,786 +5,206	+2%	+$298K	2.84%	8
2014 Q4	$14.3M	Sell	251,580 -6,658	-3%	-$363K	2.72%	8
2014 Q3	$13.5M	Buy	258,238 +3,284	+1%	+$179K	2.6%	9
2014 Q2	$14.3M	Buy	254,954 +1,442	+0.6%	+$78K	2.79%	8
2014 Q1	$14M	Buy	253,512 +10,296	+4%	+$557K	2.82%	7
2013 Q4	$13.3M	Sell	243,216 -8,418	-3%	-$440K	2.86%	6
2013 Q3	$12.6M	Buy	251,634 +2,088	+0.8%	+$101K	2.9%	7
2013 Q2	$11.3M	Buy	+249,546	New	+$11.1M	2.93%	6