SIC
Sigma Investment Counselors’s iShares Russell Mid-Cap ETF IWR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $25.2M | Buy |
273,859
+8,918
| +3% | +$820K | 1.39% | 20 |
|
|
2025
Q1 | $22.5M | Sell |
264,941
-21
| -0% | -$1.79K | 1.38% | 19 |
|
|
2024
Q4 | $23.4M | Sell |
264,962
-1,862
| -0.7% | -$165K | 1.38% | 20 |
|
|
2024
Q3 | $23.5M | Sell |
266,824
-1,781
| -0.7% | -$157K | 1.38% | 19 |
|
|
2024
Q2 | $21.8M | Sell |
268,605
-2,706
| -1% | -$219K | 1.36% | 22 |
|
|
2024
Q1 | $22.8M | Sell |
271,311
-5,355
| -2% | -$450K | 1.47% | 17 |
|
|
2023
Q4 | $21.5M | Sell |
276,666
-9,418
| -3% | -$732K | 1.52% | 17 |
|
|
2023
Q3 | $19.8M | Buy |
286,084
+2,498
| +0.9% | +$173K | 1.5% | 18 |
|
|
2023
Q2 | $20.7M | Buy |
283,586
+3,190
| +1% | +$233K | 1.52% | 18 |
|
|
2023
Q1 | $19.6M | Sell |
280,396
-7,787
| -3% | -$544K | 1.52% | 19 |
|
|
2022
Q4 | $19.4M | Sell |
288,183
-855
| -0.3% | -$57.7K | 1.6% | 15 |
|
|
2022
Q3 | $18M | Buy |
289,038
+9,232
| +3% | +$574K | 1.53% | 18 |
|
|
2022
Q2 | $18.1M | Buy |
279,806
+25,518
| +10% | +$1.65M | 1.47% | 19 |
|
|
2022
Q1 | $19.8M | Sell |
254,288
-3,361
| -1% | -$262K | 1.42% | 19 |
|
|
2021
Q4 | $21.4M | Buy |
257,649
+10
| +0% | +$830 | 1.5% | 18 |
|
|
2021
Q3 | $20.2M | Buy |
257,639
+3,524
| +1% | +$276K | 1.49% | 18 |
|
|
2021
Q2 | $20.1M | Sell |
254,115
-105
| -0% | -$8.32K | 1.51% | 17 |
|
|
2021
Q1 | $18.8M | Sell |
254,220
-3,784
| -1% | -$280K | 1.52% | 17 |
|
|
2020
Q4 | $17.7M | Buy |
258,004
+144,905
| +128% | +$9.93M | 1.52% | 17 |
|
|
2020
Q3 | $6.49M | Sell |
113,099
-151,548
| -57% | -$8.7M | 1.26% | 20 |
|
|
2020
Q2 | $14.2M | Buy |
264,647
+42,457
| +19% | +$2.28M | 1.51% | 15 |
|
|
2020
Q1 | $9.59M | Buy |
222,190
+69,782
| +46% | +$3.01M | 1.22% | 21 |
|
|
2019
Q4 | $9.09M | Sell |
152,408
-988
| -0.6% | -$58.9K | 0.95% | 25 |
|
|
2019
Q3 | $8.58M | Sell |
153,396
-825
| -0.5% | -$46.2K | 0.98% | 25 |
|
|
2019
Q2 | $8.62M | Sell |
154,221
-3,333
| -2% | -$186K | 1.01% | 23 |
|
|
2019
Q1 | $8.5M | Buy |
157,554
+20
| +0% | +$1.08K | 1.04% | 21 |
|
|
2018
Q4 | $7.32M | Buy |
157,534
+145,383
| +1,196% | +$6.76M | 1.02% | 17 |
|
|
2018
Q3 | $2.68M | Sell |
12,151
-301
| -2% | -$66.4K | 0.33% | 49 |
|
|
2018
Q2 | $2.64M | Sell |
12,452
-460
| -4% | -$97.6K | 0.35% | 47 |
|
|
2018
Q1 | $2.67M | Sell |
12,912
-568
| -4% | -$117K | 0.36% | 43 |
|
|
2017
Q4 | $2.81M | Sell |
13,480
-1,155
| -8% | -$240K | 0.38% | 46 |
|
|
2017
Q3 | $2.89M | Sell |
14,635
-345
| -2% | -$68K | 0.41% | 45 |
|
|
2017
Q2 | $2.88M | Sell |
14,980
-890
| -6% | -$171K | 0.44% | 46 |
|
|
2017
Q1 | $2.97M | Sell |
15,870
-1,570
| -9% | -$294K | 0.47% | 43 |
|
|
2016
Q4 | $3.12M | Sell |
17,440
-300
| -2% | -$53.7K | 0.5% | 38 |
|
|
2016
Q3 | $3.09M | Sell |
17,740
-75
| -0.4% | -$13.1K | 0.51% | 42 |
|
|
2016
Q2 | $3M | Sell |
17,815
-1,415
| -7% | -$238K | 0.51% | 42 |
|
|
2016
Q1 | $3.13M | Buy |
19,230
+2,915
| +18% | +$475K | 0.55% | 39 |
|
|
2015
Q4 | $2.61M | Buy |
16,315
+1,002
| +7% | +$160K | 0.48% | 46 |
|
|
2015
Q3 | $2.38M | Buy |
15,313
+1,765
| +13% | +$275K | 0.46% | 49 |
|
|
2015
Q2 | $2.31M | Sell |
13,548
-60
| -0.4% | -$10.2K | 0.43% | 53 |
|
|
2015
Q1 | $2.36M | Sell |
13,608
-320
| -2% | -$55.4K | 0.44% | 54 |
|
|
2014
Q4 | $2.33M | Sell |
13,928
-367
| -3% | -$61.3K | 0.44% | 56 |
|
|
2014
Q3 | $2.26M | Sell |
14,295
-715
| -5% | -$113K | 0.44% | 57 |
|
|
2014
Q2 | $2.44M | Sell |
15,010
-665
| -4% | -$108K | 0.48% | 52 |
|
|
2014
Q1 | $2.43M | Sell |
15,675
-70
| -0.4% | -$10.8K | 0.49% | 52 |
|
|
2013
Q4 | $2.36M | Sell |
15,745
-4,689
| -23% | -$703K | 0.51% | 54 |
|
|
2013
Q3 | $2.84M | Sell |
20,434
-130
| -0.6% | -$18.1K | 0.66% | 46 |
|
|
2013
Q2 | $2.67M | Buy |
+20,564
| New | +$2.67M | 0.7% | 42 |
|