SIC
Sigma Investment Counselors’s iShares Russell 1000 Growth ETF IWF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.64M | Sell |
10,928
-332
| -3% | -$141K | 0.26% | 65 |
|
|
2025
Q1 | $4.07M | Sell |
11,260
-267
| -2% | -$96.4K | 0.25% | 65 |
|
|
2024
Q4 | $4.63M | Buy |
11,527
+5
| +0% | +$2.01K | 0.27% | 61 |
|
|
2024
Q3 | $4.32M | Sell |
11,522
-224
| -2% | -$84.1K | 0.25% | 65 |
|
|
2024
Q2 | $4.28M | Buy |
11,746
+20
| +0.2% | +$7.29K | 0.27% | 62 |
|
|
2024
Q1 | $3.95M | Buy |
11,726
+162
| +1% | +$54.6K | 0.25% | 65 |
|
|
2023
Q4 | $3.51M | Sell |
11,564
-564
| -5% | -$171K | 0.25% | 65 |
|
|
2023
Q3 | $3.23M | Sell |
12,128
-300
| -2% | -$79.8K | 0.24% | 67 |
|
|
2023
Q2 | $3.42M | Hold |
12,428
| – | – | 0.25% | 64 |
|
|
2023
Q1 | $3.04M | Sell |
12,428
-2,979
| -19% | -$728K | 0.24% | 63 |
|
|
2022
Q4 | $3.3M | Buy |
15,407
+3,950
| +34% | +$846K | 0.27% | 59 |
|
|
2022
Q3 | $2.41M | Buy |
11,457
+380
| +3% | +$79.9K | 0.21% | 68 |
|
|
2022
Q2 | $2.42M | Buy |
11,077
+126
| +1% | +$27.6K | 0.2% | 71 |
|
|
2022
Q1 | $3.04M | Sell |
10,951
-487
| -4% | -$135K | 0.22% | 68 |
|
|
2021
Q4 | $3.5M | Buy |
11,438
+37
| +0.3% | +$11.3K | 0.24% | 63 |
|
|
2021
Q3 | $3.12M | Hold |
11,401
| – | – | 0.23% | 67 |
|
|
2021
Q2 | $3.1M | Sell |
11,401
-778
| -6% | -$211K | 0.23% | 67 |
|
|
2021
Q1 | $2.96M | Hold |
12,179
| – | – | 0.24% | 67 |
|
|
2020
Q4 | $2.94M | Buy |
12,179
+3,521
| +41% | +$849K | 0.25% | 64 |
|
|
2020
Q3 | $1.88M | Sell |
8,658
-3,490
| -29% | -$757K | 0.37% | 53 |
|
|
2020
Q2 | $2.33M | Sell |
12,148
-189
| -2% | -$36.3K | 0.25% | 65 |
|
|
2020
Q1 | $1.86M | Sell |
12,337
-448
| -4% | -$67.5K | 0.24% | 67 |
|
|
2019
Q4 | $2.25M | Sell |
12,785
-121
| -0.9% | -$21.3K | 0.24% | 68 |
|
|
2019
Q3 | $2.06M | Buy |
12,906
+1,184
| +10% | +$189K | 0.23% | 70 |
|
|
2019
Q2 | $1.84M | Buy |
11,722
+77
| +0.7% | +$12.1K | 0.22% | 69 |
|
|
2019
Q1 | $1.76M | Buy |
11,645
+157
| +1% | +$23.8K | 0.22% | 71 |
|
|
2018
Q4 | $1.5M | Sell |
11,488
-91
| -0.8% | -$11.9K | 0.21% | 73 |
|
|
2018
Q3 | $1.81M | Hold |
11,579
| – | – | 0.22% | 67 |
|
|
2018
Q2 | $1.67M | Sell |
11,579
-281
| -2% | -$40.4K | 0.22% | 67 |
|
|
2018
Q1 | $1.61M | Sell |
11,860
-833
| -7% | -$113K | 0.22% | 66 |
|
|
2017
Q4 | $1.71M | Buy |
12,693
+1,378
| +12% | +$186K | 0.23% | 65 |
|
|
2017
Q3 | $1.42M | Buy |
11,315
+1
| +0% | +$125 | 0.2% | 70 |
|
|
2017
Q2 | $1.35M | Hold |
11,314
| – | – | 0.21% | 69 |
|
|
2017
Q1 | $1.29M | Sell |
11,314
-4,469
| -28% | -$509K | 0.2% | 70 |
|
|
2016
Q4 | $1.66M | Buy |
15,783
+153
| +1% | +$16.1K | 0.27% | 66 |
|
|
2016
Q3 | $1.63M | Buy |
15,630
+5,007
| +47% | +$522K | 0.27% | 68 |
|
|
2016
Q2 | $1.07M | Sell |
10,623
-504
| -5% | -$50.6K | 0.18% | 74 |
|
|
2016
Q1 | $1.11M | Buy |
11,127
+1
| +0% | +$100 | 0.2% | 70 |
|
|
2015
Q4 | $1.11M | Buy |
11,126
+388
| +4% | +$38.6K | 0.2% | 70 |
|
|
2015
Q3 | $999K | Buy |
10,738
+2
| +0% | +$186 | 0.19% | 70 |
|
|
2015
Q2 | $1.06M | Sell |
10,736
-219
| -2% | -$21.7K | 0.2% | 68 |
|
|
2015
Q1 | $1.08M | Buy |
10,955
+346
| +3% | +$34.2K | 0.2% | 66 |
|
|
2014
Q4 | $1.01M | Buy |
10,609
+23
| +0.2% | +$2.2K | 0.19% | 73 |
|
|
2014
Q3 | $970K | Buy |
10,586
+1
| +0% | +$92 | 0.19% | 72 |
|
|
2014
Q2 | $962K | Buy |
10,585
+1
| +0% | +$91 | 0.19% | 67 |
|
|
2014
Q1 | $916K | Buy |
10,584
+320
| +3% | +$27.7K | 0.19% | 67 |
|
|
2013
Q4 | $882K | Buy |
10,264
+28
| +0.3% | +$2.41K | 0.19% | 68 |
|
|
2013
Q3 | $800K | Sell |
10,236
-1,650
| -14% | -$129K | 0.18% | 70 |
|
|
2013
Q2 | $865K | Buy |
+11,886
| New | +$865K | 0.23% | 70 |
|