Sigma Investment Counselors’s iShares Russell 1000 Value ETF IWD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.17M | Hold |
6,005
| – | – | 0.06% | 102 |
|
|
2025
Q1 | $1.13M | Hold |
6,005
| – | – | 0.07% | 99 |
|
|
2024
Q4 | $1.11M | Hold |
6,005
| – | – | 0.07% | 101 |
|
|
2024
Q3 | $1.14M | Buy |
6,005
+55
| +0.9% | +$10.4K | 0.07% | 97 |
|
|
2024
Q2 | $1.04M | Sell |
5,950
-349
| -6% | -$60.9K | 0.07% | 100 |
|
|
2024
Q1 | $1.13M | Buy |
6,299
+266
| +4% | +$47.6K | 0.07% | 96 |
|
|
2023
Q4 | $997K | Hold |
6,033
| – | – | 0.07% | 101 |
|
|
2023
Q3 | $916K | Sell |
6,033
-100
| -2% | -$15.2K | 0.07% | 101 |
|
|
2023
Q2 | $968K | Sell |
6,133
-44
| -0.7% | -$6.94K | 0.07% | 100 |
|
|
2023
Q1 | $941K | Sell |
6,177
-752
| -11% | -$114K | 0.07% | 99 |
|
|
2022
Q4 | $1.05M | Buy |
6,929
+90
| +1% | +$13.6K | 0.09% | 94 |
|
|
2022
Q3 | $930K | Hold |
6,839
| – | – | 0.08% | 100 |
|
|
2022
Q2 | $991K | Sell |
6,839
-13
| -0.2% | -$1.88K | 0.08% | 95 |
|
|
2022
Q1 | $1.14M | Hold |
6,852
| – | – | 0.08% | 96 |
|
|
2021
Q4 | $1.15M | Hold |
6,852
| – | – | 0.08% | 94 |
|
|
2021
Q3 | $1.07M | Hold |
6,852
| – | – | 0.08% | 95 |
|
|
2021
Q2 | $1.09M | Sell |
6,852
-360
| -5% | -$57.1K | 0.08% | 94 |
|
|
2021
Q1 | $1.09M | Hold |
7,212
| – | – | 0.09% | 94 |
|
|
2020
Q4 | $986K | Buy |
7,212
+1,257
| +21% | +$172K | 0.08% | 95 |
|
|
2020
Q3 | $703K | Sell |
5,955
-1,679
| -22% | -$198K | 0.14% | 83 |
|
|
2020
Q2 | $860K | Sell |
7,634
-251
| -3% | -$28.3K | 0.09% | 89 |
|
|
2020
Q1 | $782K | Sell |
7,885
-294
| -4% | -$29.2K | 0.1% | 85 |
|
|
2019
Q4 | $1.12M | Hold |
8,179
| – | – | 0.12% | 82 |
|
|
2019
Q3 | $1.05M | Hold |
8,179
| – | – | 0.12% | 80 |
|
|
2019
Q2 | $1.04M | Buy |
8,179
+319
| +4% | +$40.6K | 0.12% | 83 |
|
|
2019
Q1 | $971K | Buy |
7,860
+251
| +3% | +$31K | 0.12% | 83 |
|
|
2018
Q4 | $845K | Buy |
7,609
+73
| +1% | +$8.11K | 0.12% | 83 |
|
|
2018
Q3 | $954K | Hold |
7,536
| – | – | 0.12% | 77 |
|
|
2018
Q2 | $915K | Sell |
7,536
-341
| -4% | -$41.4K | 0.12% | 76 |
|
|
2018
Q1 | $945K | Hold |
7,877
| – | – | 0.13% | 77 |
|
|
2017
Q4 | $979K | Buy |
7,877
+227
| +3% | +$28.2K | 0.13% | 75 |
|
|
2017
Q3 | $907K | Hold |
7,650
| – | – | 0.13% | 76 |
|
|
2017
Q2 | $891K | Hold |
7,650
| – | – | 0.14% | 77 |
|
|
2017
Q1 | $879K | Hold |
7,650
| – | – | 0.14% | 77 |
|
|
2016
Q4 | $857K | Buy |
7,650
+260
| +4% | +$29.1K | 0.14% | 76 |
|
|
2016
Q3 | $781K | Buy |
7,390
+341
| +5% | +$36K | 0.13% | 79 |
|
|
2016
Q2 | $728K | Buy |
7,049
+365
| +5% | +$37.7K | 0.12% | 80 |
|
|
2016
Q1 | $660K | Hold |
6,684
| – | – | 0.12% | 80 |
|
|
2015
Q4 | $654K | Hold |
6,684
| – | – | 0.12% | 78 |
|
|
2015
Q3 | $623K | Hold |
6,684
| – | – | 0.12% | 76 |
|
|
2015
Q2 | $689K | Hold |
6,684
| – | – | 0.13% | 76 |
|
|
2015
Q1 | $689K | Buy |
6,684
+224
| +3% | +$23.1K | 0.13% | 75 |
|
|
2014
Q4 | $674K | Hold |
6,460
| – | – | 0.13% | 83 |
|
|
2014
Q3 | $647K | Hold |
6,460
| – | – | 0.13% | 77 |
|
|
2014
Q2 | $654K | Hold |
6,460
| – | – | 0.13% | 75 |
|
|
2014
Q1 | $623K | Sell |
6,460
-40
| -0.6% | -$3.86K | 0.13% | 73 |
|
|
2013
Q4 | $612K | Sell |
6,500
-300
| -4% | -$28.2K | 0.13% | 73 |
|
|
2013
Q3 | $586K | Hold |
6,800
| – | – | 0.14% | 75 |
|
|
2013
Q2 | $570K | Buy |
+6,800
| New | +$570K | 0.15% | 75 |
|