Sigma Investment Counselors’s iShares Russell 1000 ETF IWB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $37.9M | Buy |
111,619
+5,179
| +5% | +$1.76M | 2.09% | 7 |
|
|
2025
Q1 | $32.6M | Sell |
106,440
-5,224
| -5% | -$1.6M | 2% | 10 |
|
|
2024
Q4 | $36M | Sell |
111,664
-1,024
| -0.9% | -$330K | 2.11% | 7 |
|
|
2024
Q3 | $35.4M | Sell |
112,688
-717
| -0.6% | -$225K | 2.08% | 7 |
|
|
2024
Q2 | $33.7M | Sell |
113,405
-428
| -0.4% | -$127K | 2.11% | 7 |
|
|
2024
Q1 | $32.8M | Sell |
113,833
-1,033
| -0.9% | -$298K | 2.11% | 7 |
|
|
2023
Q4 | $30.1M | Sell |
114,866
-1,757
| -2% | -$461K | 2.13% | 7 |
|
|
2023
Q3 | $27.4M | Buy |
116,623
+1,925
| +2% | +$452K | 2.07% | 7 |
|
|
2023
Q2 | $28M | Sell |
114,698
-2,019
| -2% | -$492K | 2.05% | 7 |
|
|
2023
Q1 | $26.3M | Sell |
116,717
-1,402
| -1% | -$316K | 2.04% | 8 |
|
|
2022
Q4 | $24.9M | Sell |
118,119
-3,805
| -3% | -$801K | 2.04% | 11 |
|
|
2022
Q3 | $24.1M | Sell |
121,924
-1,174
| -1% | -$232K | 2.05% | 11 |
|
|
2022
Q2 | $25.6M | Buy |
123,098
+16,313
| +15% | +$3.39M | 2.08% | 12 |
|
|
2022
Q1 | $26.7M | Sell |
106,785
-3,505
| -3% | -$877K | 1.92% | 12 |
|
|
2021
Q4 | $29.2M | Sell |
110,290
-667
| -0.6% | -$176K | 2.04% | 8 |
|
|
2021
Q3 | $26.8M | Sell |
110,957
-851
| -0.8% | -$206K | 1.99% | 10 |
|
|
2021
Q2 | $27.1M | Sell |
111,808
-643
| -0.6% | -$156K | 2.03% | 8 |
|
|
2021
Q1 | $25.2M | Sell |
112,451
-1,529
| -1% | -$342K | 2.04% | 8 |
|
|
2020
Q4 | $24.1M | Buy |
113,980
+54,068
| +90% | +$11.5M | 2.08% | 8 |
|
|
2020
Q3 | $11.2M | Sell |
59,912
-58,531
| -49% | -$11M | 2.18% | 9 |
|
|
2020
Q2 | $20.3M | Buy |
118,443
+1,666
| +1% | +$286K | 2.16% | 9 |
|
|
2020
Q1 | $16.5M | Buy |
116,777
+11,855
| +11% | +$1.68M | 2.11% | 10 |
|
|
2019
Q4 | $18.7M | Sell |
104,922
-450
| -0.4% | -$80.3K | 1.96% | 10 |
|
|
2019
Q3 | $17.3M | Buy |
105,372
+505
| +0.5% | +$83.1K | 1.97% | 10 |
|
|
2019
Q2 | $17.1M | Sell |
104,867
-885
| -0.8% | -$144K | 2.01% | 10 |
|
|
2019
Q1 | $16.6M | Buy |
105,752
+405
| +0.4% | +$63.7K | 2.04% | 10 |
|
|
2018
Q4 | $14.6M | Buy |
105,347
+24,313
| +30% | +$3.37M | 2.03% | 11 |
|
|
2018
Q3 | $13.1M | Sell |
81,034
-2,290
| -3% | -$370K | 1.63% | 12 |
|
|
2018
Q2 | $12.7M | Sell |
83,324
-2,218
| -3% | -$337K | 1.68% | 12 |
|
|
2018
Q1 | $12.6M | Sell |
85,542
-480
| -0.6% | -$70.5K | 1.71% | 12 |
|
|
2017
Q4 | $12.8M | Sell |
86,022
-2,665
| -3% | -$396K | 1.75% | 12 |
|
|
2017
Q3 | $12.4M | Sell |
88,687
-2,605
| -3% | -$364K | 1.76% | 12 |
|
|
2017
Q2 | $12.3M | Sell |
91,292
-1,082
| -1% | -$146K | 1.9% | 12 |
|
|
2017
Q1 | $12.1M | Sell |
92,374
-1,315
| -1% | -$173K | 1.93% | 12 |
|
|
2016
Q4 | $11.7M | Sell |
93,689
-1,032
| -1% | -$128K | 1.87% | 11 |
|
|
2016
Q3 | $11.4M | Sell |
94,721
-3,740
| -4% | -$451K | 1.89% | 11 |
|
|
2016
Q2 | $11.5M | Sell |
98,461
-11,720
| -11% | -$1.37M | 1.96% | 11 |
|
|
2016
Q1 | $12.6M | Buy |
110,181
+7,340
| +7% | +$837K | 2.22% | 11 |
|
|
2015
Q4 | $11.7M | Sell |
102,841
-575
| -0.6% | -$65.2K | 2.14% | 11 |
|
|
2015
Q3 | $11.1M | Buy |
103,416
+205
| +0.2% | +$21.9K | 2.14% | 11 |
|
|
2015
Q2 | $12M | Sell |
103,211
-4,380
| -4% | -$508K | 2.22% | 12 |
|
|
2015
Q1 | $12.5M | Buy |
107,591
+910
| +0.9% | +$105K | 2.33% | 12 |
|
|
2014
Q4 | $12.2M | Sell |
106,681
-88,401
| -45% | -$10.1M | 2.32% | 11 |
|
|
2014
Q3 | $21.4M | Sell |
195,082
-760
| -0.4% | -$83.5K | 4.14% | 4 |
|
|
2014
Q2 | $21.6M | Sell |
195,842
-4,840
| -2% | -$533K | 4.21% | 4 |
|
|
2014
Q1 | $21M | Sell |
200,682
-1,485
| -0.7% | -$156K | 4.25% | 4 |
|
|
2013
Q4 | $20.9M | Sell |
202,167
-1,147
| -0.6% | -$118K | 4.49% | 3 |
|
|
2013
Q3 | $19.1M | Buy |
203,314
+1,845
| +0.9% | +$174K | 4.42% | 3 |
|
|
2013
Q2 | $18.1M | Buy |
+201,469
| New | +$18.1M | 4.72% | 3 |
|