SIC
Sigma Investment Counselors’s iShares Core S&P Small-Cap ETF IJR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $64.6M | Buy |
590,817
+17,823
| +3% | +$1.95M | 3.55% | 4 |
|
|
2025
Q1 | $59.9M | Sell |
572,994
-21,876
| -4% | -$2.29M | 3.66% | 4 |
|
|
2024
Q4 | $68.5M | Sell |
594,870
-2,253
| -0.4% | -$260K | 4.02% | 4 |
|
|
2024
Q3 | $69.8M | Buy |
597,123
+2,127
| +0.4% | +$249K | 4.1% | 4 |
|
|
2024
Q2 | $63.5M | Buy |
594,996
+8,958
| +2% | +$955K | 3.97% | 4 |
|
|
2024
Q1 | $64.8M | Sell |
586,038
-196
| -0% | -$21.7K | 4.17% | 4 |
|
|
2023
Q4 | $63.5M | Buy |
586,234
+366
| +0.1% | +$39.6K | 4.48% | 4 |
|
|
2023
Q3 | $55.3M | Sell |
585,868
-614
| -0.1% | -$57.9K | 4.17% | 4 |
|
|
2023
Q2 | $58.4M | Buy |
586,482
+7,093
| +1% | +$707K | 4.29% | 4 |
|
|
2023
Q1 | $56M | Sell |
579,389
-42,220
| -7% | -$4.08M | 4.35% | 4 |
|
|
2022
Q4 | $58.8M | Buy |
621,609
+2,590
| +0.4% | +$245K | 4.83% | 4 |
|
|
2022
Q3 | $54M | Buy |
619,019
+9,816
| +2% | +$856K | 4.6% | 4 |
|
|
2022
Q2 | $56.3M | Buy |
609,203
+8,794
| +1% | +$813K | 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% | +$998K | 4.72% | 4 |
|
|
2021
Q3 | $63.4M | Buy |
580,354
+19,254
| +3% | +$2.1M | 4.69% | 4 |
|
|
2021
Q2 | $63.4M | Buy |
561,100
+14,176
| +3% | +$1.6M | 4.75% | 4 |
|
|
2021
Q1 | $59.4M | Sell |
546,924
-41,961
| -7% | -$4.55M | 4.82% | 4 |
|
|
2020
Q4 | $54.1M | Buy |
588,885
+248,718
| +73% | +$22.9M | 4.66% | 4 |
|
|
2020
Q3 | $23.9M | Sell |
340,167
-312,536
| -48% | -$21.9M | 4.65% | 4 |
|
|
2020
Q2 | $44.6M | Sell |
652,703
-17,418
| -3% | -$1.19M | 4.73% | 4 |
|
|
2020
Q1 | $37.6M | Buy |
670,121
+62,401
| +10% | +$3.5M | 4.79% | 4 |
|
|
2019
Q4 | $51M | Buy |
607,720
+15,390
| +3% | +$1.29M | 5.34% | 4 |
|
|
2019
Q3 | $46.1M | Buy |
592,330
+22,523
| +4% | +$1.75M | 5.24% | 4 |
|
|
2019
Q2 | $44.6M | Buy |
569,807
+15,754
| +3% | +$1.23M | 5.24% | 4 |
|
|
2019
Q1 | $42.7M | Buy |
554,053
+13,857
| +3% | +$1.07M | 5.24% | 4 |
|
|
2018
Q4 | $37.4M | Sell |
540,196
-17,767
| -3% | -$1.23M | 5.21% | 4 |
|
|
2018
Q3 | $48.7M | Buy |
557,963
+10,424
| +2% | +$909K | 6.05% | 4 |
|
|
2018
Q2 | $45.7M | Sell |
547,539
-1,883
| -0.3% | -$157K | 6.05% | 4 |
|
|
2018
Q1 | $42.3M | Buy |
549,422
+12,125
| +2% | +$934K | 5.74% | 4 |
|
|
2017
Q4 | $41.3M | Buy |
537,297
+6,365
| +1% | +$489K | 5.64% | 4 |
|
|
2017
Q3 | $39.4M | Buy |
530,932
+20,068
| +4% | +$1.49M | 5.6% | 4 |
|
|
2017
Q2 | $35.8M | Buy |
510,864
+14,133
| +3% | +$991K | 5.5% | 4 |
|
|
2017
Q1 | $34.4M | Buy |
496,731
+243,606
| +96% | +$16.8M | 5.46% | 4 |
|
|
2016
Q4 | $34.8M | Buy |
253,125
+2,819
| +1% | +$388K | 5.57% | 4 |
|
|
2016
Q3 | $31.1M | Buy |
250,306
+4,929
| +2% | +$612K | 5.14% | 4 |
|
|
2016
Q2 | $28.5M | Buy |
245,377
+6,739
| +3% | +$783K | 4.86% | 4 |
|
|
2016
Q1 | $26.9M | Buy |
238,638
+16,042
| +7% | +$1.81M | 4.75% | 4 |
|
|
2015
Q4 | $24.5M | Buy |
222,596
+14,164
| +7% | +$1.56M | 4.5% | 4 |
|
|
2015
Q3 | $22.2M | Buy |
208,432
+31,458
| +18% | +$3.35M | 4.3% | 4 |
|
|
2015
Q2 | $20.9M | Buy |
176,974
+48,581
| +38% | +$5.73M | 3.87% | 6 |
|
|
2015
Q1 | $15.2M | Buy |
128,393
+2,603
| +2% | +$307K | 2.84% | 8 |
|
|
2014
Q4 | $14.3M | Sell |
125,790
-3,329
| -3% | -$380K | 2.72% | 8 |
|
|
2014
Q3 | $13.5M | Buy |
129,119
+1,642
| +1% | +$171K | 2.6% | 9 |
|
|
2014
Q2 | $14.3M | Buy |
127,477
+721
| +0.6% | +$80.8K | 2.79% | 8 |
|
|
2014
Q1 | $14M | Buy |
126,756
+5,148
| +4% | +$567K | 2.82% | 7 |
|
|
2013
Q4 | $13.3M | Sell |
121,608
-4,209
| -3% | -$459K | 2.86% | 6 |
|
|
2013
Q3 | $12.6M | Buy |
125,817
+1,044
| +0.8% | +$104K | 2.9% | 7 |
|
|
2013
Q2 | $11.3M | Buy |
+124,773
| New | +$11.3M | 2.93% | 6 |
|