SIC
Sigma Investment Counselors’s iShares Russell Mid-Cap Value ETF IWS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $228K | Hold |
1,723
| – | – | 0.01% | 189 |
|
|
2025
Q1 | $217K | Hold |
1,723
| – | – | 0.01% | 182 |
|
|
2024
Q4 | $223K | Hold |
1,723
| – | – | 0.01% | 185 |
|
|
2024
Q3 | $228K | Sell |
1,723
-45
| -3% | -$5.95K | 0.01% | 187 |
|
|
2024
Q2 | $214K | Buy |
1,768
+45
| +3% | +$5.44K | 0.01% | 186 |
|
|
2024
Q1 | $216K | Hold |
1,723
| – | – | 0.01% | 184 |
|
|
2023
Q4 | $200K | Buy |
+1,723
| New | +$200K | 0.01% | 192 |
|
|
2023
Q3 | – | Sell |
-2,398
| Closed | -$263K | – | 194 |
|
|
2023
Q2 | $263K | Sell |
2,398
-4,310
| -64% | -$473K | 0.02% | 166 |
|
|
2023
Q1 | $712K | Buy |
6,708
+4,710
| +236% | +$500K | 0.06% | 110 |
|
|
2022
Q4 | $211K | Buy |
+1,998
| New | +$211K | 0.02% | 180 |
|
|
2022
Q2 | – | Sell |
-1,847
| Closed | -$221K | – | 184 |
|
|
2022
Q1 | $221K | Hold |
1,847
| – | – | 0.02% | 179 |
|
|
2021
Q4 | $226K | Hold |
1,847
| – | – | 0.02% | 182 |
|
|
2021
Q3 | $209K | Hold |
1,847
| – | – | 0.02% | 187 |
|
|
2021
Q2 | $212K | Sell |
1,847
-170
| -8% | -$19.5K | 0.02% | 186 |
|
|
2021
Q1 | $221K | Sell |
2,017
-275
| -12% | -$30.1K | 0.02% | 171 |
|
|
2020
Q4 | $222K | Buy |
+2,292
| New | +$222K | 0.02% | 163 |
|
|
2020
Q1 | – | Sell |
-3,233
| Closed | -$306K | – | 152 |
|
|
2019
Q4 | $306K | Buy |
3,233
+732
| +29% | +$69.3K | 0.03% | 126 |
|
|
2019
Q3 | $224K | Buy |
+2,501
| New | +$224K | 0.03% | 146 |
|
|
2017
Q1 | – | Sell |
-2,654
| Closed | -$213K | – | 138 |
|
|
2016
Q4 | $213K | Buy |
+2,654
| New | +$213K | 0.03% | 119 |
|