SIC
Sigma Investment Counselors’s iShares ESG Aware MSCI EM ETF ESGE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $297K | Hold |
7,574
| – | – | 0.02% | 167 |
|
|
2025
Q1 | $265K | Buy |
7,574
+240
| +3% | +$8.39K | 0.02% | 167 |
|
|
2024
Q4 | $245K | Hold |
7,334
| – | – | 0.01% | 179 |
|
|
2024
Q3 | $267K | Hold |
7,334
| – | – | 0.02% | 172 |
|
|
2024
Q2 | $246K | Hold |
7,334
| – | – | 0.02% | 173 |
|
|
2024
Q1 | $236K | Hold |
7,334
| – | – | 0.02% | 179 |
|
|
2023
Q4 | $235K | Hold |
7,334
| – | – | 0.02% | 178 |
|
|
2023
Q3 | $222K | Hold |
7,334
| – | – | 0.02% | 179 |
|
|
2023
Q2 | $232K | Hold |
7,334
| – | – | 0.02% | 177 |
|
|
2023
Q1 | $231K | Hold |
7,334
| – | – | 0.02% | 176 |
|
|
2022
Q4 | $221K | Hold |
7,334
| – | – | 0.02% | 176 |
|
|
2022
Q3 | $203K | Hold |
7,334
| – | – | 0.02% | 177 |
|
|
2022
Q2 | $237K | Hold |
7,334
| – | – | 0.02% | 162 |
|
|
2022
Q1 | $269K | Hold |
7,334
| – | – | 0.02% | 160 |
|
|
2021
Q4 | $292K | Hold |
7,334
| – | – | 0.02% | 161 |
|
|
2021
Q3 | $304K | Hold |
7,334
| – | – | 0.02% | 152 |
|
|
2021
Q2 | $331K | Hold |
7,334
| – | – | 0.02% | 145 |
|
|
2021
Q1 | $318K | Hold |
7,334
| – | – | 0.03% | 145 |
|
|
2020
Q4 | $308K | Buy |
+7,334
| New | +$308K | 0.03% | 144 |
|
|
2020
Q3 | – | Sell |
-6,530
| Closed | -$209K | – | 133 |
|
|
2020
Q2 | $209K | Buy |
+6,530
| New | +$209K | 0.02% | 147 |
|