Sigma Investment Counselors’s iShares MSCI Emerging Markets ETF EEM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $270K | Sell |
5,594
-2,440
| -30% | -$118K | 0.01% | 174 |
|
|
2025
Q1 | $351K | Sell |
8,034
-277
| -3% | -$12.1K | 0.02% | 145 |
|
|
2024
Q4 | $348K | Sell |
8,311
-674
| -8% | -$28.2K | 0.02% | 152 |
|
|
2024
Q3 | $412K | Sell |
8,985
-5
| -0.1% | -$229 | 0.02% | 138 |
|
|
2024
Q2 | $383K | Sell |
8,990
-100
| -1% | -$4.26K | 0.02% | 139 |
|
|
2024
Q1 | $373K | Hold |
9,090
| – | – | 0.02% | 146 |
|
|
2023
Q4 | $366K | Buy |
9,090
+507
| +6% | +$20.4K | 0.03% | 148 |
|
|
2023
Q3 | $326K | Sell |
8,583
-186
| -2% | -$7.06K | 0.02% | 153 |
|
|
2023
Q2 | $347K | Buy |
8,769
+87
| +1% | +$3.44K | 0.03% | 146 |
|
|
2023
Q1 | $343K | Sell |
8,682
-1,335
| -13% | -$52.7K | 0.03% | 150 |
|
|
2022
Q4 | $380K | Hold |
10,017
| – | – | 0.03% | 138 |
|
|
2022
Q3 | $349K | Sell |
10,017
-311
| -3% | -$10.8K | 0.03% | 138 |
|
|
2022
Q2 | $414K | Sell |
10,328
-2,291
| -18% | -$91.8K | 0.03% | 134 |
|
|
2022
Q1 | $570K | Buy |
12,619
+1,035
| +9% | +$46.8K | 0.04% | 124 |
|
|
2021
Q4 | $566K | Buy |
11,584
+200
| +2% | +$9.77K | 0.04% | 126 |
|
|
2021
Q3 | $574K | Hold |
11,384
| – | – | 0.04% | 120 |
|
|
2021
Q2 | $628K | Sell |
11,384
-940
| -8% | -$51.9K | 0.05% | 117 |
|
|
2021
Q1 | $657K | Buy |
12,324
+60
| +0.5% | +$3.2K | 0.05% | 110 |
|
|
2020
Q4 | $634K | Buy |
12,264
+6,328
| +107% | +$327K | 0.05% | 108 |
|
|
2020
Q3 | $262K | Sell |
5,936
-6,328
| -52% | -$279K | 0.05% | 106 |
|
|
2020
Q2 | $490K | Buy |
12,264
+778
| +7% | +$31.1K | 0.05% | 109 |
|
|
2020
Q1 | $392K | Sell |
11,486
-166
| -1% | -$5.67K | 0.05% | 108 |
|
|
2019
Q4 | $523K | Sell |
11,652
-600
| -5% | -$26.9K | 0.05% | 99 |
|
|
2019
Q3 | $501K | Sell |
12,252
-434
| -3% | -$17.7K | 0.06% | 100 |
|
|
2019
Q2 | $544K | Buy |
12,686
+1,200
| +10% | +$51.5K | 0.06% | 98 |
|
|
2019
Q1 | $493K | Buy |
11,486
+365
| +3% | +$15.7K | 0.06% | 100 |
|
|
2018
Q4 | $434K | Sell |
11,121
-75
| -0.7% | -$2.93K | 0.06% | 102 |
|
|
2018
Q3 | $481K | Hold |
11,196
| – | – | 0.06% | 95 |
|
|
2018
Q2 | $485K | Buy |
11,196
+15
| +0.1% | +$650 | 0.06% | 92 |
|
|
2018
Q1 | $540K | Sell |
11,181
-1,319
| -11% | -$63.7K | 0.07% | 86 |
|
|
2017
Q4 | $589K | Buy |
12,500
+219
| +2% | +$10.3K | 0.08% | 82 |
|
|
2017
Q3 | $550K | Sell |
12,281
-400
| -3% | -$17.9K | 0.08% | 85 |
|
|
2017
Q2 | $525K | Buy |
12,681
+995
| +9% | +$41.2K | 0.08% | 83 |
|
|
2017
Q1 | $460K | Sell |
11,686
-650
| -5% | -$25.6K | 0.07% | 89 |
|
|
2016
Q4 | $432K | Sell |
12,336
-17,721
| -59% | -$621K | 0.07% | 91 |
|
|
2016
Q3 | $1.13M | Buy |
30,057
+651
| +2% | +$24.4K | 0.19% | 73 |
|
|
2016
Q2 | $1.01M | Sell |
29,406
-2,370
| -7% | -$81.4K | 0.17% | 75 |
|
|
2016
Q1 | $1.09M | Sell |
31,776
-33,548
| -51% | -$1.15M | 0.19% | 71 |
|
|
2015
Q4 | $2.1M | Sell |
65,324
-6,285
| -9% | -$202K | 0.39% | 52 |
|
|
2015
Q3 | $2.35M | Buy |
71,609
+17,950
| +33% | +$588K | 0.45% | 51 |
|
|
2015
Q2 | $2.13M | Sell |
53,659
-3,180
| -6% | -$126K | 0.39% | 57 |
|
|
2015
Q1 | $2.28M | Sell |
56,839
-67,260
| -54% | -$2.7M | 0.43% | 56 |
|
|
2014
Q4 | $4.88M | Buy |
124,099
+91,208
| +277% | +$3.58M | 0.92% | 21 |
|
|
2014
Q3 | $1.37M | Buy |
32,891
+11,140
| +51% | +$463K | 0.26% | 67 |
|
|
2014
Q2 | $940K | Buy |
21,751
+330
| +2% | +$14.3K | 0.18% | 68 |
|
|
2014
Q1 | $878K | Sell |
21,421
-738
| -3% | -$30.2K | 0.18% | 68 |
|
|
2013
Q4 | $926K | Buy |
22,159
+2,767
| +14% | +$116K | 0.2% | 67 |
|
|
2013
Q3 | $790K | Buy |
19,392
+2,080
| +12% | +$84.7K | 0.18% | 71 |
|
|
2013
Q2 | $667K | Buy |
+17,312
| New | +$667K | 0.17% | 73 |
|