SIC
Sigma Investment Counselors’s iShares Core S&P 500 ETF IVV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $408M | Buy |
657,292
+15,825
| +2% | +$9.83M | 22.46% | 1 |
|
|
2025
Q1 | $360M | Sell |
641,467
-17,320
| -3% | -$9.73M | 22.04% | 1 |
|
|
2024
Q4 | $388M | Buy |
658,787
+4,683
| +0.7% | +$2.76M | 22.77% | 1 |
|
|
2024
Q3 | $377M | Buy |
654,104
+8,662
| +1% | +$5M | 22.12% | 1 |
|
|
2024
Q2 | $353M | Buy |
645,442
+14,856
| +2% | +$8.13M | 22.1% | 1 |
|
|
2024
Q1 | $332M | Sell |
630,586
-6,197
| -1% | -$3.26M | 21.35% | 1 |
|
|
2023
Q4 | $304M | Sell |
636,783
-15,122
| -2% | -$7.22M | 21.47% | 1 |
|
|
2023
Q3 | $280M | Buy |
651,905
+5,474
| +0.8% | +$2.35M | 21.13% | 1 |
|
|
2023
Q2 | $288M | Buy |
646,431
+4,900
| +0.8% | +$2.18M | 21.16% | 1 |
|
|
2023
Q1 | $264M | Buy |
641,531
+14,328
| +2% | +$5.89M | 20.47% | 1 |
|
|
2022
Q4 | $241M | Sell |
627,203
-10,769
| -2% | -$4.14M | 19.8% | 1 |
|
|
2022
Q3 | $229M | Buy |
637,972
+9,779
| +2% | +$3.51M | 19.5% | 1 |
|
|
2022
Q2 | $238M | Buy |
628,193
+7,723
| +1% | +$2.93M | 19.4% | 1 |
|
|
2022
Q1 | $282M | Buy |
620,470
+9,299
| +2% | +$4.22M | 20.19% | 1 |
|
|
2021
Q4 | $292M | Sell |
611,171
-1,820
| -0.3% | -$868K | 20.38% | 1 |
|
|
2021
Q3 | $264M | Buy |
612,991
+2,523
| +0.4% | +$1.09M | 19.56% | 1 |
|
|
2021
Q2 | $262M | Buy |
610,468
+2,097
| +0.3% | +$902K | 19.68% | 1 |
|
|
2021
Q1 | $242M | Sell |
608,371
-5,124
| -0.8% | -$2.04M | 19.64% | 1 |
|
|
2020
Q4 | $230M | Buy |
613,495
+294,341
| +92% | +$110M | 19.82% | 1 |
|
|
2020
Q3 | $107M | Sell |
319,154
-304,019
| -49% | -$102M | 20.88% | 1 |
|
|
2020
Q2 | $193M | Buy |
623,173
+22,735
| +4% | +$7.04M | 20.49% | 1 |
|
|
2020
Q1 | $155M | Buy |
600,438
+3,702
| +0.6% | +$957K | 19.77% | 1 |
|
|
2019
Q4 | $193M | Buy |
596,736
+8,201
| +1% | +$2.65M | 20.22% | 1 |
|
|
2019
Q3 | $176M | Buy |
588,535
+23,081
| +4% | +$6.89M | 19.98% | 1 |
|
|
2019
Q2 | $167M | Buy |
565,454
+6,577
| +1% | +$1.94M | 19.59% | 1 |
|
|
2019
Q1 | $159M | Buy |
558,877
+8,041
| +1% | +$2.29M | 19.49% | 1 |
|
|
2018
Q4 | $139M | Buy |
550,836
+5,590
| +1% | +$1.41M | 19.29% | 1 |
|
|
2018
Q3 | $160M | Buy |
545,246
+10,693
| +2% | +$3.13M | 19.83% | 1 |
|
|
2018
Q2 | $146M | Buy |
534,553
+7,069
| +1% | +$1.93M | 19.31% | 1 |
|
|
2018
Q1 | $140M | Sell |
527,484
-11,393
| -2% | -$3.02M | 19% | 1 |
|
|
2017
Q4 | $145M | Sell |
538,877
-3,019
| -0.6% | -$812K | 19.79% | 1 |
|
|
2017
Q3 | $137M | Buy |
541,896
+21,628
| +4% | +$5.47M | 19.49% | 1 |
|
|
2017
Q2 | $127M | Buy |
520,268
+9,998
| +2% | +$2.43M | 19.43% | 1 |
|
|
2017
Q1 | $121M | Sell |
510,270
-20,021
| -4% | -$4.75M | 19.26% | 1 |
|
|
2016
Q4 | $119M | Buy |
530,291
+6,535
| +1% | +$1.47M | 19.1% | 1 |
|
|
2016
Q3 | $114M | Sell |
523,756
-1,507
| -0.3% | -$328K | 18.83% | 1 |
|
|
2016
Q2 | $111M | Sell |
525,263
-70
| -0% | -$14.7K | 18.85% | 1 |
|
|
2016
Q1 | $109M | Buy |
525,333
+4,567
| +0.9% | +$944K | 19.21% | 1 |
|
|
2015
Q4 | $107M | Buy |
520,766
+9,074
| +2% | +$1.86M | 19.61% | 1 |
|
|
2015
Q3 | $98.6M | Buy |
511,692
+8,088
| +2% | +$1.56M | 19.09% | 1 |
|
|
2015
Q2 | $104M | Sell |
503,604
-12,756
| -2% | -$2.64M | 19.38% | 1 |
|
|
2015
Q1 | $107M | Buy |
516,360
+24,162
| +5% | +$5.02M | 20.08% | 1 |
|
|
2014
Q4 | $102M | Buy |
492,198
+6,816
| +1% | +$1.41M | 19.29% | 1 |
|
|
2014
Q3 | $96.2M | Buy |
485,382
+5,268
| +1% | +$1.04M | 18.59% | 1 |
|
|
2014
Q2 | $94.6M | Sell |
480,114
-7,856
| -2% | -$1.55M | 18.46% | 1 |
|
|
2014
Q1 | $91.8M | Buy |
487,970
+30,114
| +7% | +$5.67M | 18.56% | 1 |
|
|
2013
Q4 | $85M | Buy |
457,856
+6,470
| +1% | +$1.2M | 18.31% | 1 |
|
|
2013
Q3 | $76.2M | Buy |
451,386
+15,003
| +3% | +$2.53M | 17.6% | 1 |
|
|
2013
Q2 | $70.2M | Buy |
+436,383
| New | +$70.2M | 18.27% | 1 |
|