Sigma Planning Corp’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 | $909K | Buy |
18,850
+4,774
| +34% | +$230K | 0.03% | 531 |
|
|
2025
Q1 | $615K | Buy |
14,076
+6,535
| +87% | +$286K | 0.02% | 645 |
|
|
2024
Q4 | $315K | Buy |
7,541
+6
| +0.1% | +$251 | 0.01% | 904 |
|
|
2024
Q3 | $346K | Sell |
7,535
-99
| -1% | -$4.54K | 0.01% | 898 |
|
|
2024
Q2 | $325K | Sell |
7,634
-403
| -5% | -$17.2K | 0.01% | 894 |
|
|
2024
Q1 | $330K | Buy |
+8,037
| New | +$330K | 0.01% | 913 |
|
|
2023
Q4 | – | Sell |
-11,408
| Closed | -$433K | – | 926 |
|
|
2023
Q3 | $433K | Sell |
11,408
-14,605
| -56% | -$554K | 0.02% | 777 |
|
|
2023
Q2 | $1.03M | Sell |
26,013
-9,716
| -27% | -$384K | 0.04% | 447 |
|
|
2023
Q1 | $1.41M | Buy |
35,729
+10,220
| +40% | +$403K | 0.05% | 397 |
|
|
2022
Q4 | $967K | Sell |
25,509
-990
| -4% | -$37.5K | 0.03% | 492 |
|
|
2022
Q3 | $924K | Sell |
26,499
-505
| -2% | -$17.6K | 0.04% | 487 |
|
|
2022
Q2 | $1.08M | Sell |
27,004
-3,091
| -10% | -$124K | 0.04% | 432 |
|
|
2022
Q1 | $1.36M | Sell |
30,095
-3,913
| -12% | -$177K | 0.04% | 426 |
|
|
2021
Q4 | $1.66M | Buy |
34,008
+321
| +1% | +$15.7K | 0.05% | 371 |
|
|
2021
Q3 | $1.7M | Sell |
33,687
-6,183
| -16% | -$311K | 0.05% | 367 |
|
|
2021
Q2 | $2.2M | Buy |
39,870
+5,984
| +18% | +$330K | 0.07% | 304 |
|
|
2021
Q1 | $1.81M | Buy |
33,886
+6,937
| +26% | +$370K | 0.06% | 337 |
|
|
2020
Q4 | $1.39M | Buy |
26,949
+8,527
| +46% | +$440K | 0.05% | 358 |
|
|
2020
Q3 | $812K | Sell |
18,422
-6,767
| -27% | -$298K | 0.03% | 455 |
|
|
2020
Q2 | $1.01M | Buy |
25,189
+9,054
| +56% | +$362K | 0.04% | 389 |
|
|
2020
Q1 | $551K | Sell |
16,135
-3,825
| -19% | -$131K | 0.03% | 461 |
|
|
2019
Q4 | $896K | Buy |
19,960
+2,172
| +12% | +$97.5K | 0.04% | 430 |
|
|
2019
Q3 | $727K | Sell |
17,788
-2,815
| -14% | -$115K | 0.03% | 452 |
|
|
2019
Q2 | $884K | Sell |
20,603
-35,998
| -64% | -$1.54M | 0.05% | 371 |
|
|
2019
Q1 | $2.43M | Buy |
56,601
+33,095
| +141% | +$1.42M | 0.14% | 170 |
|
|
2018
Q4 | $918K | Sell |
23,506
-14,083
| -37% | -$550K | 0.07% | 276 |
|
|
2018
Q3 | $1.61M | Sell |
37,589
-27,676
| -42% | -$1.19M | 0.09% | 219 |
|
|
2018
Q2 | $2.83M | Sell |
65,265
-41,261
| -39% | -$1.79M | 0.19% | 123 |
|
|
2018
Q1 | $5.14M | Buy |
106,526
+6,308
| +6% | +$305K | 0.38% | 57 |
|
|
2017
Q4 | $4.72M | Sell |
100,218
-300
| -0.3% | -$14.1K | 0.36% | 55 |
|
|
2017
Q3 | $4.5M | Buy |
100,518
+37,758
| +60% | +$1.69M | 0.37% | 51 |
|
|
2017
Q2 | $2.6M | Buy |
62,760
+27,202
| +77% | +$1.13M | 0.24% | 104 |
|
|
2017
Q1 | $1.4M | Sell |
35,558
-44,465
| -56% | -$1.75M | 0.14% | 183 |
|
|
2016
Q4 | $2.8M | Buy |
80,023
+61,298
| +327% | +$2.15M | 0.31% | 66 |
|
|
2016
Q3 | $701K | Buy |
18,725
+6,304
| +51% | +$236K | 0.08% | 259 |
|
|
2016
Q2 | $427K | Sell |
12,421
-1,034
| -8% | -$35.5K | 0.06% | 363 |
|
|
2016
Q1 | $461K | Sell |
13,455
-5,237
| -28% | -$179K | 0.06% | 335 |
|
|
2015
Q4 | $602K | Buy |
18,692
+133
| +0.7% | +$4.28K | 0.08% | 271 |
|
|
2015
Q3 | $608K | Sell |
18,559
-1,199
| -6% | -$39.3K | 0.1% | 246 |
|
|
2015
Q2 | $783K | Sell |
19,758
-4,726
| -19% | -$187K | 0.11% | 229 |
|
|
2015
Q1 | $983K | Sell |
24,484
-2,536
| -9% | -$102K | 0.13% | 195 |
|
|
2014
Q4 | $1.06M | Buy |
+27,020
| New | +$1.06M | 0.14% | 174 |
|