SIC
Sigma Investment Counselors’s iShares Russell 2000 ETF IWM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $13.5M | Sell |
62,782
-1,957
| -3% | -$422K | 0.75% | 32 |
|
|
2025
Q1 | $12.9M | Buy |
64,739
+2,960
| +5% | +$590K | 0.79% | 29 |
|
|
2024
Q4 | $13.7M | Sell |
61,779
-619
| -1% | -$137K | 0.8% | 27 |
|
|
2024
Q3 | $13.8M | Sell |
62,398
-1,285
| -2% | -$284K | 0.81% | 29 |
|
|
2024
Q2 | $12.9M | Sell |
63,683
-1,122
| -2% | -$228K | 0.81% | 30 |
|
|
2024
Q1 | $13.6M | Sell |
64,805
-848
| -1% | -$178K | 0.88% | 28 |
|
|
2023
Q4 | $13.2M | Sell |
65,653
-1,482
| -2% | -$297K | 0.93% | 24 |
|
|
2023
Q3 | $11.9M | Sell |
67,135
-147
| -0.2% | -$26K | 0.9% | 25 |
|
|
2023
Q2 | $12.6M | Sell |
67,282
-470
| -0.7% | -$88K | 0.93% | 24 |
|
|
2023
Q1 | $12.1M | Sell |
67,752
-3,683
| -5% | -$657K | 0.94% | 23 |
|
|
2022
Q4 | $12.5M | Sell |
71,435
-615
| -0.9% | -$107K | 1.02% | 23 |
|
|
2022
Q3 | $11.9M | Buy |
72,050
+2,690
| +4% | +$444K | 1.01% | 24 |
|
|
2022
Q2 | $11.7M | Buy |
69,360
+5,398
| +8% | +$914K | 0.96% | 25 |
|
|
2022
Q1 | $13.1M | Sell |
63,962
-320
| -0.5% | -$65.7K | 0.94% | 24 |
|
|
2021
Q4 | $14.3M | Sell |
64,282
-909
| -1% | -$202K | 1% | 23 |
|
|
2021
Q3 | $14.3M | Sell |
65,191
-88
| -0.1% | -$19.3K | 1.06% | 25 |
|
|
2021
Q2 | $15M | Sell |
65,279
-1,586
| -2% | -$364K | 1.12% | 23 |
|
|
2021
Q1 | $14.8M | Sell |
66,865
-843
| -1% | -$186K | 1.2% | 21 |
|
|
2020
Q4 | $13.3M | Buy |
67,708
+33,062
| +95% | +$6.48M | 1.14% | 23 |
|
|
2020
Q3 | $5.19M | Sell |
34,646
-34,187
| -50% | -$5.12M | 1.01% | 24 |
|
|
2020
Q2 | $9.86M | Buy |
68,833
+18,617
| +37% | +$2.67M | 1.05% | 26 |
|
|
2020
Q1 | $5.75M | Buy |
50,216
+9,205
| +22% | +$1.05M | 0.73% | 29 |
|
|
2019
Q4 | $6.79M | Sell |
41,011
-145
| -0.4% | -$24K | 0.71% | 31 |
|
|
2019
Q3 | $6.23M | Buy |
41,156
+164
| +0.4% | +$24.8K | 0.71% | 31 |
|
|
2019
Q2 | $6.37M | Buy |
40,992
+806
| +2% | +$125K | 0.75% | 31 |
|
|
2019
Q1 | $6.15M | Buy |
40,186
+1,435
| +4% | +$220K | 0.75% | 32 |
|
|
2018
Q4 | $5.19M | Buy |
38,751
+22,740
| +142% | +$3.05M | 0.72% | 33 |
|
|
2018
Q3 | $2.7M | Sell |
16,011
-210
| -1% | -$35.4K | 0.34% | 48 |
|
|
2018
Q2 | $2.66M | Sell |
16,221
-1,225
| -7% | -$201K | 0.35% | 46 |
|
|
2018
Q1 | $2.65M | Sell |
17,446
-87
| -0.5% | -$13.2K | 0.36% | 45 |
|
|
2017
Q4 | $2.67M | Sell |
17,533
-170
| -1% | -$25.9K | 0.37% | 48 |
|
|
2017
Q3 | $2.62M | Sell |
17,703
-170
| -1% | -$25.2K | 0.37% | 49 |
|
|
2017
Q2 | $2.52M | Sell |
17,873
-115
| -0.6% | -$16.2K | 0.39% | 50 |
|
|
2017
Q1 | $2.47M | Sell |
17,988
-4,770
| -21% | -$656K | 0.39% | 51 |
|
|
2016
Q4 | $3.07M | Buy |
22,758
+13
| +0.1% | +$1.75K | 0.49% | 40 |
|
|
2016
Q3 | $2.83M | Sell |
22,745
-377
| -2% | -$46.8K | 0.47% | 47 |
|
|
2016
Q2 | $2.66M | Sell |
23,122
-497
| -2% | -$57.2K | 0.45% | 47 |
|
|
2016
Q1 | $2.61M | Buy |
23,619
+5,386
| +30% | +$596K | 0.46% | 48 |
|
|
2015
Q4 | $2.05M | Buy |
18,233
+920
| +5% | +$104K | 0.38% | 54 |
|
|
2015
Q3 | $1.89M | Hold |
17,313
| – | – | 0.37% | 60 |
|
|
2015
Q2 | $2.16M | Buy |
17,313
+15
| +0.1% | +$1.87K | 0.4% | 56 |
|
|
2015
Q1 | $2.15M | Sell |
17,298
-556
| -3% | -$69.1K | 0.4% | 58 |
|
|
2014
Q4 | $2.14M | Buy |
17,854
+50
| +0.3% | +$5.98K | 0.4% | 57 |
|
|
2014
Q3 | $1.95M | Sell |
17,804
-345
| -2% | -$37.7K | 0.38% | 60 |
|
|
2014
Q2 | $2.16M | Sell |
18,149
-214
| -1% | -$25.4K | 0.42% | 56 |
|
|
2014
Q1 | $2.14M | Sell |
18,363
-340
| -2% | -$39.5K | 0.43% | 56 |
|
|
2013
Q4 | $2.16M | Sell |
18,703
-577
| -3% | -$66.6K | 0.46% | 57 |
|
|
2013
Q3 | $2.06M | Sell |
19,280
-317
| -2% | -$33.8K | 0.47% | 57 |
|
|
2013
Q2 | $1.9M | Buy |
+19,597
| New | +$1.9M | 0.49% | 58 |
|