Ayalon Insurance Company’s iShares MSCI Emerging Markets ETF EEM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | 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% | -$14.7K | 0.29% | 61 |
|
|
2023
Q1 | $717K | Sell |
18,169
-465
| -2% | -$18.5K | 0.31% | 61 |
|
|
2022
Q4 | $706K | Buy |
18,634
+800
| +4% | +$29.5K | 0.33% | 68 |
|
|
2022
Q3 | $622K | Sell |
17,834
-1,500
| -8% | -$58.5K | 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% | +$27.4K | 0.32% | 70 |
|
|
2021
Q3 | $946K | Sell |
18,790
-2,178
| -10% | -$113K | 0.34% | 69 |
|
|
2021
Q2 | $1.15M | Buy |
20,968
+271
| +1% | +$14.7K | 0.38% | 65 |
|
|
2021
Q1 | $1.11M | Sell |
20,697
-656
| -3% | -$35.9K | 0.44% | 58 |
|
|
2020
Q4 | $1.1M | Sell |
21,353
-105
| -0.5% | -$5.05K | 0.5% | 51 |
|
|
2020
Q3 | $947K | Hold |
21,458
| – | – | 0.52% | 49 |
|
|
2020
Q2 | $868K | Sell |
21,458
-260
| -1% | -$9.73K | 0.5% | 49 |
|
|
2020
Q1 | $710K | Sell |
21,718
-1,243
| -5% | -$51K | 0.53% | 48 |
|
|
2019
Q4 | $1.03M | Sell |
22,961
-600
| -3% | -$25.8K | 0.62% | 45 |
|
|
2019
Q3 | $956K | Sell |
23,561
-6,016
| -20% | -$248K | 0.64% | 45 |
|
|
2019
Q2 | $1.28M | Sell |
29,577
-5,410
| -15% | -$230K | 0.87% | 34 |
|
|
2019
Q1 | $1.53M | Sell |
34,987
-2,075
| -6% | -$87.3K | 1.1% | 26 |
|
|
2018
Q4 | $1.45M | Sell |
37,062
-683
| -2% | -$27.4K | 1.17% | 25 |
|
|
2018
Q3 | $1.6M | Sell |
37,745
-9,652
| -20% | -$417K | 1.28% | 23 |
|
|
2018
Q2 | $2.05M | Buy |
47,397
+27,197
| +135% | +$1.26M | 1.72% | 20 |
|
|
2018
Q1 | $975K | Buy |
20,200
+4,430
| +28% | +$217K | 0.81% | 31 |
|
|
2017
Q4 | $743K | Buy |
+15,770
| New | +$730K | 0.61% | 32 |
|
|
2016
Q4 | $15K | Hold |
433
| – | – | 0.01% | 76 |
|
|
2016
Q3 | $16K | Sell |
433
-25
| -5% | -$914 | 0.01% | 77 |
|
|
2016
Q2 | $16K | Hold |
458
| – | – | 0.01% | 83 |
|
|
2016
Q1 | $16K | Buy |
+458
| New | +$14.2K | 0.01% | 97 |
|
|
2015
Q4 | – | Sell |
-2,200
| Closed | -$75K | – | 132 |
|
|
2015
Q3 | $75K | Buy |
2,200
+850
| +63% | +$30K | 0.06% | 89 |
|
|
2015
Q2 | $53K | Hold |
1,350
| – | – | 0.04% | 115 |
|
|
2015
Q1 | $54K | Buy |
+1,350
| New | +$53.7K | 0.03% | 121 |
|
Other funds holding EEM
SLAM
Ayalon Insurance Company's EEM Position: Q4 2023 in Review
Ayalon Insurance Company sold out of iShares MSCI Emerging Markets ETF (EEM) in Q4 2023, closing a stake of 17,794 shares — an estimated $675K sold.
Ayalon Insurance Company first reported a position in EEM in Q1 2015 and held it in 31 quarters. The position peaked at $2.05M in Q2 2018. 1,313 funds tracked by Wall St. Rank hold EEM as of Q4 2023.
- Ayalon Insurance Company reported no remaining iShares MSCI Emerging Markets ETF position as of Q4 2023 after selling out during the quarter.
- Ayalon Insurance Company sold 17,794 iShares MSCI Emerging Markets ETF shares in Q4 2023, an estimated $675K.
- Ayalon Insurance Company first reported a position in iShares MSCI Emerging Markets ETF in Q1 2015 and held it in 31 quarters.
- Ayalon Insurance Company's iShares MSCI Emerging Markets ETF position peaked at $2.05M in Q2 2018.
- 1,313 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets ETF as of Q4 2023.
Based on Ayalon Insurance Company's 13F filing for Q4 2023, filed 16 Jan 2024.