Sigma Investment Counselors’s iShares Core MSCI Emerging Markets ETF IEMG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.48M | Buy |
107,963
+5,496
| +5% | +$330K | 0.36% | 50 |
|
|
2025
Q1 | $5.53M | Sell |
102,467
-3,121
| -3% | -$168K | 0.34% | 54 |
|
|
2024
Q4 | $5.51M | Sell |
105,588
-275
| -0.3% | -$14.4K | 0.32% | 55 |
|
|
2024
Q3 | $6.08M | Buy |
105,863
+2,493
| +2% | +$143K | 0.36% | 53 |
|
|
2024
Q2 | $5.53M | Sell |
103,370
-1,666
| -2% | -$89.2K | 0.35% | 55 |
|
|
2024
Q1 | $5.42M | Buy |
105,036
+85
| +0.1% | +$4.39K | 0.35% | 53 |
|
|
2023
Q4 | $5.31M | Sell |
104,951
-160
| -0.2% | -$8.09K | 0.37% | 51 |
|
|
2023
Q3 | $5M | Buy |
105,111
+2,654
| +3% | +$126K | 0.38% | 51 |
|
|
2023
Q2 | $5.05M | Buy |
102,457
+2,031
| +2% | +$100K | 0.37% | 53 |
|
|
2023
Q1 | $4.9M | Sell |
100,426
-5,516
| -5% | -$269K | 0.38% | 49 |
|
|
2022
Q4 | $4.95M | Sell |
105,942
-3,962
| -4% | -$185K | 0.41% | 44 |
|
|
2022
Q3 | $4.72M | Buy |
109,904
+8,552
| +8% | +$368K | 0.4% | 45 |
|
|
2022
Q2 | $4.97M | Buy |
101,352
+4,290
| +4% | +$210K | 0.4% | 45 |
|
|
2022
Q1 | $5.39M | Buy |
97,062
+5,021
| +5% | +$279K | 0.39% | 47 |
|
|
2021
Q4 | $5.51M | Sell |
92,041
-227
| -0.2% | -$13.6K | 0.39% | 48 |
|
|
2021
Q3 | $5.7M | Buy |
92,268
+1,256
| +1% | +$77.6K | 0.42% | 42 |
|
|
2021
Q2 | $6.1M | Sell |
91,012
-493
| -0.5% | -$33K | 0.46% | 40 |
|
|
2021
Q1 | $5.89M | Sell |
91,505
-1,659
| -2% | -$107K | 0.48% | 40 |
|
|
2020
Q4 | $5.78M | Buy |
93,164
+46,506
| +100% | +$2.89M | 0.5% | 41 |
|
|
2020
Q3 | $2.46M | Sell |
46,658
-48,957
| -51% | -$2.59M | 0.48% | 43 |
|
|
2020
Q2 | $4.55M | Sell |
95,615
-22,582
| -19% | -$1.07M | 0.48% | 42 |
|
|
2020
Q1 | $4.78M | Sell |
118,197
-7,971
| -6% | -$323K | 0.61% | 35 |
|
|
2019
Q4 | $6.78M | Sell |
126,168
-491
| -0.4% | -$26.4K | 0.71% | 32 |
|
|
2019
Q3 | $6.21M | Sell |
126,659
-1,653
| -1% | -$81K | 0.71% | 32 |
|
|
2019
Q2 | $6.6M | Buy |
128,312
+5,234
| +4% | +$269K | 0.78% | 29 |
|
|
2019
Q1 | $6.36M | Buy |
123,078
+2,792
| +2% | +$144K | 0.78% | 29 |
|
|
2018
Q4 | $5.67M | Buy |
120,286
+58,740
| +95% | +$2.77M | 0.79% | 29 |
|
|
2018
Q3 | $3.19M | Buy |
61,546
+2,358
| +4% | +$122K | 0.4% | 39 |
|
|
2018
Q2 | $3.11M | Buy |
59,188
+26,495
| +81% | +$1.39M | 0.41% | 36 |
|
|
2018
Q1 | $1.91M | Sell |
32,693
-229
| -0.7% | -$13.4K | 0.26% | 61 |
|
|
2017
Q4 | $1.87M | Buy |
32,922
+562
| +2% | +$32K | 0.26% | 63 |
|
|
2017
Q3 | $1.75M | Buy |
32,360
+393
| +1% | +$21.2K | 0.25% | 66 |
|
|
2017
Q2 | $1.6M | Buy |
31,967
+16
| +0.1% | +$801 | 0.25% | 68 |
|
|
2017
Q1 | $1.53M | Sell |
31,951
-7,708
| -19% | -$368K | 0.24% | 68 |
|
|
2016
Q4 | $1.68M | Sell |
39,659
-1,232
| -3% | -$52.3K | 0.27% | 64 |
|
|
2016
Q3 | $1.87M | Buy |
40,891
+13,259
| +48% | +$605K | 0.31% | 64 |
|
|
2016
Q2 | $1.16M | Buy |
27,632
+5,552
| +25% | +$232K | 0.2% | 71 |
|
|
2016
Q1 | $919K | Buy |
+22,080
| New | +$919K | 0.16% | 74 |
|
|
2015
Q1 | – | Sell |
-14,700
| Closed | -$691K | – | 110 |
|
|
2014
Q4 | $691K | Buy |
+14,700
| New | +$691K | 0.13% | 79 |
|