Sigma Planning Corp’s iShares MSCI Emerging Markets ex China ETF EMXC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $1.49M | Sell |
23,604
-18,191
| -44% | -$1.15M | 0.04% | 376 |
|
2025
Q1 | $2.3M | Sell |
41,795
-3,875
| -8% | -$213K | 0.07% | 259 |
|
2024
Q4 | $2.53M | Buy |
45,670
+2,497
| +6% | +$138K | 0.08% | 235 |
|
2024
Q3 | $2.64M | Sell |
43,173
-2,152
| -5% | -$132K | 0.08% | 235 |
|
2024
Q2 | $2.68M | Buy |
45,325
+9,387
| +26% | +$556K | 0.09% | 226 |
|
2024
Q1 | $2.07M | Buy |
35,938
+25,303
| +238% | +$1.46M | 0.07% | 310 |
|
2023
Q4 | $589K | Buy |
10,635
+3,500
| +49% | +$194K | 0.05% | 409 |
|
2023
Q3 | $356K | Buy |
+7,135
| New | +$356K | 0.01% | 851 |
|
2023
Q2 | – | Sell |
-6,624
| Closed | -$327K | – | 1250 |
|
2023
Q1 | $327K | Sell |
6,624
-4,660
| -41% | -$230K | 0.01% | 971 |
|
2022
Q4 | $536K | Sell |
11,284
-1,454
| -11% | -$69K | 0.02% | 739 |
|
2022
Q3 | $564K | Sell |
12,738
-50
| -0.4% | -$2.21K | 0.02% | 685 |
|
2022
Q2 | $611K | Sell |
12,788
-1,237
| -9% | -$59.1K | 0.02% | 674 |
|
2022
Q1 | $816K | Buy |
14,025
+197
| +1% | +$11.5K | 0.02% | 623 |
|
2021
Q4 | $838K | Buy |
13,828
+6,562
| +90% | +$398K | 0.02% | 616 |
|
2021
Q3 | $441K | Buy |
+7,266
| New | +$441K | 0.01% | 863 |
|