Israel Discount Bank of New York’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.92M | Sell |
39,698
-1,080
| -3% | -$52.1K | 7.27% | 5 |
|
|
2025
Q1 | $1.78M | Sell |
40,778
-25,297
| -38% | -$1.11M | 1.37% | 8 |
|
|
2024
Q4 | $2.76M | Sell |
66,075
-4,397
| -6% | -$184K | 2.01% | 9 |
|
|
2024
Q3 | $3.23M | Sell |
70,472
-10,399
| -13% | -$477K | 4.81% | 6 |
|
|
2024
Q2 | $3.44M | Sell |
80,871
-37,639
| -32% | -$1.6M | 5.48% | 5 |
|
|
2024
Q1 | $4.87M | Sell |
118,510
-75,858
| -39% | -$3.12M | 6.07% | 5 |
|
|
2023
Q4 | $7.82M | Buy |
194,368
+59,780
| +44% | +$2.4M | 6.12% | 4 |
|
|
2023
Q3 | $5.11M | Sell |
134,588
-490
| -0.4% | -$18.6K | 4.24% | 5 |
|
|
2023
Q2 | $5.34M | Sell |
135,078
-26,653
| -16% | -$1.05M | 4.25% | 5 |
|
|
2023
Q1 | $6.38M | Buy |
161,731
+91,201
| +129% | +$3.6M | 4.79% | 5 |
|
|
2022
Q4 | $2.67M | Sell |
70,530
-49,021
| -41% | -$1.86M | 2.26% | 10 |
|
|
2022
Q3 | $4.17M | Sell |
119,551
-40,733
| -25% | -$1.42M | 3.44% | 6 |
|
|
2022
Q2 | $6.43M | Sell |
160,284
-13,200
| -8% | -$529K | 4.88% | 5 |
|
|
2022
Q1 | $7.83M | Sell |
173,484
-56,059
| -24% | -$2.53M | 5.14% | 5 |
|
|
2021
Q4 | $11.2M | Buy |
229,543
+10,161
| +5% | +$496K | 6.93% | 3 |
|
|
2021
Q3 | $11.1M | Buy |
+219,382
| New | +$11.1M | 7.47% | 3 |
|
|
2021
Q1 | $9.88M | Buy |
185,304
+24,019
| +15% | +$1.28M | 7.63% | 4 |
|
|
2020
Q4 | $8.33M | Buy |
161,285
+18,344
| +13% | +$948K | 6.08% | 5 |
|
|
2020
Q3 | $6.3M | Buy |
142,941
+34,202
| +31% | +$1.51M | 4.08% | 6 |
|
|
2020
Q2 | $4.35M | Sell |
108,739
-10,910
| -9% | -$436K | 2.96% | 7 |
|
|
2020
Q1 | $4.08M | Sell |
119,649
-33,671
| -22% | -$1.15M | 3.13% | 6 |
|
|
2019
Q4 | $6.88M | Sell |
153,320
-8,631
| -5% | -$387K | 4.5% | 4 |
|
|
2019
Q3 | $6.62M | Sell |
161,951
-25,977
| -14% | -$1.06M | 4.86% | 4 |
|
|
2019
Q2 | $8.06M | Buy |
187,928
+348
| +0.2% | +$14.9K | 6.11% | 4 |
|
|
2019
Q1 | $8.05M | Buy |
187,580
+10,741
| +6% | +$461K | 5.5% | 4 |
|
|
2018
Q4 | $6.91M | Sell |
176,839
-140,594
| -44% | -$5.49M | 5.31% | 4 |
|
|
2018
Q3 | $13.6M | Sell |
317,433
-18,902
| -6% | -$811K | 8.91% | 2 |
|
|
2018
Q2 | $14.6M | Buy |
336,335
+15,215
| +5% | +$659K | 9.61% | 2 |
|
|
2018
Q1 | $15.5M | Buy |
321,120
+17,723
| +6% | +$856K | 10.33% | 2 |
|
|
2017
Q4 | $14.3M | Buy |
303,397
+37,325
| +14% | +$1.76M | 9.91% | 2 |
|
|
2017
Q3 | $11.9M | Buy |
266,072
+31,217
| +13% | +$1.4M | 8.91% | 2 |
|
|
2017
Q2 | $9.72M | Buy |
+234,855
| New | +$9.72M | 7.79% | 2 |
|