Ayalon Insurance Company’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-17,794
| Closed | -$675K | – | 75 |
|
|
2023
Q3 | $675K | Hold |
17,794
| – | – | 0.28% | 60 |
|
|
2023
Q2 | $704K | Sell |
17,794
-375
| -2% | -$14.8K | 0.29% | 61 |
|
|
2023
Q1 | $717K | Sell |
18,169
-465
| -2% | -$18.4K | 0.31% | 61 |
|
|
2022
Q4 | $706K | Buy |
18,634
+800
| +4% | +$30.3K | 0.33% | 68 |
|
|
2022
Q3 | $622K | Sell |
17,834
-1,500
| -8% | -$52.3K | 0.29% | 68 |
|
|
2022
Q2 | $775K | Hold |
19,334
| – | – | 0.37% | 60 |
|
|
2022
Q1 | $873K | Hold |
19,334
| – | – | 0.3% | 79 |
|
|
2021
Q4 | $944K | Buy |
19,334
+544
| +3% | +$26.6K | 0.32% | 70 |
|
|
2021
Q3 | $946K | Sell |
18,790
-2,178
| -10% | -$110K | 0.34% | 69 |
|
|
2021
Q2 | $1.15M | Buy |
20,968
+271
| +1% | +$14.9K | 0.38% | 65 |
|
|
2021
Q1 | $1.12M | Sell |
20,697
-656
| -3% | -$35.3K | 0.44% | 58 |
|
|
2020
Q4 | $1.1M | Sell |
21,353
-105
| -0.5% | -$5.42K | 0.5% | 51 |
|
|
2020
Q3 | $947K | Hold |
21,458
| – | – | 0.52% | 49 |
|
|
2020
Q2 | $868K | Sell |
21,458
-260
| -1% | -$10.5K | 0.5% | 49 |
|
|
2020
Q1 | $710K | Sell |
21,718
-1,243
| -5% | -$40.6K | 0.53% | 48 |
|
|
2019
Q4 | $1.03M | Sell |
22,961
-600
| -3% | -$26.9K | 0.62% | 45 |
|
|
2019
Q3 | $956K | Sell |
23,561
-6,016
| -20% | -$244K | 0.64% | 45 |
|
|
2019
Q2 | $1.28M | Sell |
29,577
-5,410
| -15% | -$235K | 0.87% | 34 |
|
|
2019
Q1 | $1.53M | Sell |
34,987
-2,075
| -6% | -$90.5K | 1.1% | 26 |
|
|
2018
Q4 | $1.45M | Sell |
37,062
-683
| -2% | -$26.7K | 1.17% | 25 |
|
|
2018
Q3 | $1.6M | Sell |
37,745
-9,652
| -20% | -$409K | 1.28% | 23 |
|
|
2018
Q2 | $2.05M | Buy |
47,397
+27,197
| +135% | +$1.18M | 1.72% | 20 |
|
|
2018
Q1 | $975K | Buy |
20,200
+4,430
| +28% | +$214K | 0.81% | 31 |
|
|
2017
Q4 | $743K | Buy |
+15,770
| New | +$743K | 0.61% | 32 |
|
|
2016
Q4 | $15K | Hold |
433
| – | – | 0.01% | 76 |
|
|
2016
Q3 | $16K | Sell |
433
-25
| -5% | -$924 | 0.01% | 77 |
|
|
2016
Q2 | $16K | Hold |
458
| – | – | 0.01% | 83 |
|
|
2016
Q1 | $16K | Buy |
+458
| New | +$16K | 0.01% | 97 |
|
|
2015
Q4 | – | Sell |
-2,200
| Closed | -$75K | – | 133 |
|
|
2015
Q3 | $75K | Buy |
2,200
+850
| +63% | +$29K | 0.06% | 89 |
|
|
2015
Q2 | $53K | Hold |
1,350
| – | – | 0.04% | 115 |
|
|
2015
Q1 | $54K | Buy |
+1,350
| New | +$54K | 0.03% | 121 |
|