SIC
Sigma Investment Counselors’s iShares S&P 100 ETF OEF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-1,417,510
| Closed | -$33.4M | – | 203 |
|
|
2024
Q3 | $33.4M | Buy |
1,417,510
+95,510
| +7% | +$2.25M | 1.96% | 8 |
|
|
2024
Q2 | $30M | Buy |
1,322,000
+84,738
| +7% | +$1.92M | 1.88% | 8 |
|
|
2024
Q1 | $28.4M | Buy |
+1,237,262
| New | +$28.4M | 1.83% | 8 |
|