Sigma Planning Corp’s iShares MSCI Emerging Markets Small-Cap ETF EEMS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-4,105
| Closed | -$239K | – | 1213 |
|
|
2024
Q4 | $239K | Sell |
4,105
-569
| -12% | -$33.1K | 0.01% | 1020 |
|
|
2024
Q3 | $298K | Sell |
4,674
-1,855
| -28% | -$118K | 0.01% | 955 |
|
|
2024
Q2 | $399K | Sell |
6,529
-494
| -7% | -$30.2K | 0.01% | 816 |
|
|
2024
Q1 | $413K | Buy |
7,023
+2,869
| +69% | +$169K | 0.01% | 842 |
|
|
2023
Q4 | $240K | Sell |
4,154
-2,800
| -40% | -$162K | 0.02% | 705 |
|
|
2023
Q3 | $380K | Buy |
6,954
+900
| +15% | +$49.1K | 0.01% | 834 |
|
|
2023
Q2 | $324K | Buy |
6,054
+573
| +10% | +$30.7K | 0.01% | 905 |
|
|
2023
Q1 | $276K | Sell |
5,481
-98
| -2% | -$4.94K | 0.01% | 1032 |
|
|
2022
Q4 | $269K | Sell |
5,579
-3,321
| -37% | -$160K | 0.01% | 1011 |
|
|
2022
Q3 | $404K | Sell |
8,900
-2,043
| -19% | -$92.7K | 0.02% | 816 |
|
|
2022
Q2 | $526K | Buy |
10,943
+761
| +7% | +$36.6K | 0.02% | 726 |
|
|
2022
Q1 | $580K | Sell |
10,182
-1,950
| -16% | -$111K | 0.02% | 779 |
|
|
2021
Q4 | $731K | Buy |
12,132
+327
| +3% | +$19.7K | 0.02% | 668 |
|
|
2021
Q3 | $716K | Buy |
11,805
+350
| +3% | +$21.2K | 0.02% | 657 |
|
|
2021
Q2 | $718K | Buy |
11,455
+1,398
| +14% | +$87.6K | 0.02% | 665 |
|
|
2021
Q1 | $578K | Buy |
10,057
+2,017
| +25% | +$116K | 0.02% | 704 |
|
|
2020
Q4 | $425K | Buy |
8,040
+622
| +8% | +$32.9K | 0.01% | 747 |
|
|
2020
Q3 | $325K | Buy |
+7,418
| New | +$325K | 0.01% | 760 |
|
|
2019
Q2 | – | Sell |
-5,680
| Closed | -$256K | – | 994 |
|
|
2019
Q1 | $256K | Sell |
5,680
-1,334
| -19% | -$60.1K | 0.01% | 738 |
|
|
2018
Q4 | $293K | Sell |
7,014
-1,420
| -17% | -$59.3K | 0.02% | 599 |
|
|
2018
Q3 | $386K | Sell |
8,434
-2,476
| -23% | -$113K | 0.02% | 571 |
|
|
2018
Q2 | $521K | Buy |
10,910
+102
| +0.9% | +$4.87K | 0.03% | 444 |
|
|
2018
Q1 | $577K | Buy |
10,808
+661
| +7% | +$35.3K | 0.04% | 403 |
|
|
2017
Q4 | $539K | Buy |
10,147
+2,240
| +28% | +$119K | 0.04% | 418 |
|
|
2017
Q3 | $390K | Buy |
7,907
+1,050
| +15% | +$51.8K | 0.03% | 508 |
|
|
2017
Q2 | $321K | Buy |
+6,857
| New | +$321K | 0.03% | 548 |
|