SIM
Sigma Investment Management’s iShares Russell 3000 ETF IWV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | $22.7M | Buy |
154,223
+4,302
| +3% | +$632K | 18.09% | 2 |
|
|
2018
Q3 | $25.8M | Sell |
149,921
-4,936
| -3% | -$850K | 21.02% | 2 |
|
|
2018
Q2 | $25.1M | Sell |
154,857
-3,189
| -2% | -$518K | 20.84% | 2 |
|
|
2018
Q1 | $24.7M | Sell |
158,046
-5,632
| -3% | -$881K | 20.75% | 2 |
|
|
2017
Q4 | $25.9M | Sell |
163,678
-4,097
| -2% | -$648K | 21.35% | 2 |
|
|
2017
Q3 | $25M | Sell |
167,775
-5,222
| -3% | -$780K | 21.37% | 2 |
|
|
2017
Q2 | $24.9M | Sell |
172,997
-3,644
| -2% | -$525K | 21.46% | 2 |
|
|
2017
Q1 | $24.7M | Sell |
176,641
-4,417
| -2% | -$618K | 21.91% | 2 |
|
|
2016
Q4 | $24.1M | Sell |
181,058
-18,573
| -9% | -$2.47M | 20.92% | 2 |
|
|
2016
Q3 | $25.6M | Sell |
199,631
-6,523
| -3% | -$836K | 21.76% | 2 |
|
|
2016
Q2 | $25.6M | Sell |
206,154
-9,258
| -4% | -$1.15M | 21.52% | 2 |
|
|
2016
Q1 | $26M | Buy |
215,412
+211,854
| +5,954% | +$25.6M | 21.69% | 2 |
|
|
2015
Q4 | $428K | Sell |
3,558
-15,440
| -81% | -$1.86M | 0.26% | 17 |
|
|
2015
Q3 | $2.16M | Hold |
18,998
| – | – | 1.41% | 11 |
|
|
2015
Q2 | $2.36M | Hold |
18,998
| – | – | 1.44% | 11 |
|
|
2015
Q1 | $2.35M | Sell |
18,998
-2,198
| -10% | -$272K | 1.44% | 11 |
|
|
2014
Q4 | $2.59M | Buy |
21,196
+5,756
| +37% | +$704K | 1.61% | 11 |
|
|
2014
Q3 | $1.8M | Hold |
15,440
| – | – | 1.28% | 10 |
|
|
2014
Q2 | $1.82M | Hold |
15,440
| – | – | 1.25% | 11 |
|
|
2014
Q1 | $1.73M | Hold |
15,440
| – | – | 1.22% | 12 |
|
|
2013
Q4 | $1.71M | Hold |
15,440
| – | – | 1.14% | 13 |
|
|
2013
Q3 | $1.56M | Sell |
15,440
-5,113
| -25% | -$517K | 1.1% | 12 |
|
|
2013
Q2 | $1.98M | Buy |
+20,553
| New | +$1.98M | 1.47% | 11 |
|