Sigma Investment Counselors’s iShares S&P 500 Growth ETF IVW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$926K	Sell	8,406 -808	-9%	-$89K	0.05%	107
2025 Q1	$855K	Sell	9,214 -100	-1%	-$9.28K	0.05%	108
2024 Q4	$946K	Hold	9,314	–	–	0.06%	108
2024 Q3	$892K	Buy	9,314 +94	+1%	+$9K	0.05%	107
2024 Q2	$853K	Sell	9,220 -850	-8%	-$78.7K	0.05%	106
2024 Q1	$850K	Hold	10,070	–	–	0.05%	108
2023 Q4	$756K	Hold	10,070	–	–	0.05%	111
2023 Q3	$689K	Hold	10,070	–	–	0.05%	113
2023 Q2	$710K	Sell	10,070 -798	-7%	-$56.2K	0.05%	111
2023 Q1	$694K	Hold	10,868	–	–	0.05%	111
2022 Q4	$636K	Buy	10,868 +1,461	+16%	+$85.5K	0.05%	112
2022 Q3	$544K	Hold	9,407	–	–	0.05%	116
2022 Q2	$568K	Sell	9,407 -200	-2%	-$12.1K	0.05%	116
2022 Q1	$734K	Buy	9,607 +1,925	+25%	+$147K	0.05%	111
2021 Q4	$643K	Sell	7,682 -150	-2%	-$12.6K	0.05%	118
2021 Q3	$579K	Sell	7,832 -150	-2%	-$11.1K	0.04%	119
2021 Q2	$581K	Buy	7,982 +100	+1%	+$7.28K	0.04%	119
2021 Q1	$513K	Hold	7,882	–	–	0.04%	122
2020 Q4	$503K	Buy	+7,882	New	+$503K	0.04%	118
2020 Q3	–	Sell	-11,012	Closed	-$571K	–	143
2020 Q2	$571K	Hold	11,012	–	–	0.06%	99
2020 Q1	$454K	Hold	11,012	–	–	0.06%	105
2019 Q4	$533K	Sell	11,012 -392	-3%	-$19K	0.06%	98
2019 Q3	$513K	Sell	11,404 -748	-6%	-$33.6K	0.06%	98
2019 Q2	$545K	Hold	12,152	–	–	0.06%	97
2019 Q1	$524K	Hold	12,152	–	–	0.06%	96
2018 Q4	$458K	Hold	12,152	–	–	0.06%	97
2018 Q3	$538K	Sell	12,152 -108	-0.9%	-$4.78K	0.07%	89
2018 Q2	$498K	Hold	12,260	–	–	0.07%	89
2018 Q1	$475K	Sell	12,260 -280	-2%	-$10.8K	0.06%	90
2017 Q4	$479K	Hold	12,540	–	–	0.07%	88
2017 Q3	$450K	Sell	12,540 -600	-5%	-$21.5K	0.06%	93
2017 Q2	$450K	Sell	13,140 -40	-0.3%	-$1.37K	0.07%	89
2017 Q1	$433K	Buy	13,180 +392	+3%	+$12.9K	0.07%	92
2016 Q4	$389K	Hold	12,788	–	–	0.06%	94
2016 Q3	$389K	Sell	12,788 -1,120	-8%	-$34.1K	0.06%	92
2016 Q2	$405K	Hold	13,908	–	–	0.07%	92
2016 Q1	$403K	Buy	13,908 +1,120	+9%	+$32.5K	0.07%	89
2015 Q4	$370K	Sell	12,788 -1,640	-11%	-$47.5K	0.07%	92
2015 Q3	$389K	Hold	14,428	–	–	0.08%	88
2015 Q2	$411K	Sell	14,428 -3,080	-18%	-$87.7K	0.08%	86
2015 Q1	$499K	Hold	17,508	–	–	0.09%	82
2014 Q4	$488K	Hold	17,508	–	–	0.09%	87
2014 Q3	$468K	Sell	17,508 -720	-4%	-$19.2K	0.09%	86
2014 Q2	$479K	Sell	18,228 -2,000	-10%	-$52.6K	0.09%	84
2014 Q1	$505K	Hold	20,228	–	–	0.1%	80
2013 Q4	$499K	Sell	20,228 -1,060	-5%	-$26.1K	0.11%	77
2013 Q3	$476K	Hold	21,288	–	–	0.11%	81
2013 Q2	$447K	Buy	+21,288	New	+$447K	0.12%	78