FIA
FNY Investment Advisers’s iShares MSCI Emerging Markets ETF EEM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $0 | Buy |
+13
| New | – | ﹤0.01% | 926 |
|
|
2024
Q1 | – | Sell |
-1,000
| Closed | -$40K | – | 674 |
|
|
2023
Q4 | $40K | Buy |
+1,000
| New | +$40K | 0.04% | 200 |
|
|
2023
Q1 | – | Sell |
-5,000
| Closed | -$189K | – | 587 |
|
|
2022
Q4 | $189K | Buy |
+5,000
| New | +$189K | 0.26% | 82 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 556 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 710 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 750 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 482 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 799 |
|
|
2019
Q3 | – | Sell |
-32,462
| Closed | -$1.39M | – | 860 |
|
|
2019
Q2 | $1.39M | Buy |
+32,462
| New | +$1.39M | 0.41% | 34 |
|
|
2019
Q1 | – | Sell |
-9,265
| Closed | -$361K | – | 690 |
|
|
2018
Q4 | $361K | Buy |
9,265
+8,434
| +1,015% | +$329K | 0.13% | 89 |
|
|
2018
Q3 | $35K | Sell |
831
-11,544
| -93% | -$486K | 0.01% | 383 |
|
|
2018
Q2 | $536K | Buy |
+12,375
| New | +$536K | 0.21% | 65 |
|