Jay A. Fishman Ltd’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
Q2 | – | Sell |
-10,300
| Closed | -$406K | – | 101 |
|
|
2023
Q1 | $406K | Hold |
10,300
| – | – | 0.05% | 71 |
|
|
2022
Q4 | $390K | Sell |
10,300
-8,500
| -45% | -$322K | 0.05% | 73 |
|
|
2022
Q3 | $656K | Hold |
18,800
| – | – | 0.09% | 55 |
|
|
2022
Q2 | $754K | Hold |
18,800
| – | – | 0.1% | 55 |
|
|
2022
Q1 | $849K | Hold |
18,800
| – | – | 0.09% | 60 |
|
|
2021
Q4 | $918K | Sell |
18,800
-2,000
| -10% | -$97.7K | 0.1% | 56 |
|
|
2021
Q3 | $1.05M | Hold |
20,800
| – | – | 0.13% | 55 |
|
|
2021
Q2 | $1.15M | Hold |
20,800
| – | – | 0.14% | 53 |
|
|
2021
Q1 | $1.11M | Hold |
20,800
| – | – | 0.15% | 56 |
|
|
2020
Q4 | $1.07M | Sell |
20,800
-2,500
| -11% | -$129K | 0.15% | 51 |
|
|
2020
Q3 | $1.03M | Sell |
23,300
-4,500
| -16% | -$198K | 0.16% | 48 |
|
|
2020
Q2 | $1.11M | Sell |
27,800
-1,200
| -4% | -$48K | 0.19% | 44 |
|
|
2020
Q1 | $990K | Buy |
29,000
+2,500
| +9% | +$85.3K | 0.22% | 46 |
|
|
2019
Q4 | $1.19M | Sell |
26,500
-2,000
| -7% | -$89.7K | 0.2% | 45 |
|
|
2019
Q3 | $1.16M | Sell |
28,500
-2,000
| -7% | -$81.7K | 0.22% | 46 |
|
|
2019
Q2 | $1.31M | Buy |
30,500
+1,000
| +3% | +$42.9K | 0.24% | 45 |
|
|
2019
Q1 | $1.27M | Sell |
29,500
-3,000
| -9% | -$129K | 0.24% | 46 |
|
|
2018
Q4 | $1.27M | Buy |
32,500
+3,700
| +13% | +$145K | 0.28% | 45 |
|
|
2018
Q3 | $1.24M | Hold |
28,800
| – | – | 0.22% | 46 |
|
|
2018
Q2 | $1.25M | Buy |
28,800
+1,000
| +4% | +$43.3K | 0.23% | 47 |
|
|
2018
Q1 | $1.34M | Buy |
27,800
+6,000
| +28% | +$290K | 0.25% | 47 |
|
|
2017
Q4 | $1.03M | Buy |
21,800
+3,000
| +16% | +$141K | 0.19% | 54 |
|
|
2017
Q3 | $842K | Buy |
18,800
+3,500
| +23% | +$157K | 0.17% | 56 |
|
|
2017
Q2 | $633K | Buy |
15,300
+3,100
| +25% | +$128K | 0.13% | 59 |
|
|
2017
Q1 | $481K | Buy |
12,200
+1,800
| +17% | +$70.9K | 0.11% | 68 |
|
|
2016
Q4 | $364K | Hold |
10,400
| – | – | 0.09% | 77 |
|
|
2016
Q3 | $389K | Buy |
10,400
+500
| +5% | +$18.7K | 0.1% | 68 |
|
|
2016
Q2 | $340K | Hold |
9,900
| – | – | 0.09% | 72 |
|
|
2016
Q1 | $339K | Sell |
9,900
-5,000
| -34% | -$171K | 0.09% | 73 |
|
|
2015
Q4 | $480K | Sell |
14,900
-2,300
| -13% | -$74K | 0.12% | 69 |
|
|
2015
Q3 | $564K | Hold |
17,200
| – | – | 0.14% | 64 |
|
|
2015
Q2 | $681K | Hold |
17,200
| – | – | 0.14% | 66 |
|
|
2015
Q1 | $690K | Hold |
17,200
| – | – | 0.14% | 67 |
|
|
2014
Q4 | $676K | Sell |
17,200
-6,900
| -29% | -$271K | 0.15% | 68 |
|
|
2014
Q3 | $1M | Sell |
24,100
-7,500
| -24% | -$312K | 0.22% | 57 |
|
|
2014
Q2 | $1.37M | Sell |
31,600
-400
| -1% | -$17.3K | 0.29% | 53 |
|
|
2014
Q1 | $1.31M | Sell |
32,000
-1,000
| -3% | -$41K | 0.29% | 55 |
|
|
2013
Q4 | $1.38M | Sell |
33,000
-3,000
| -8% | -$125K | 0.31% | 54 |
|
|
2013
Q3 | $1.47M | Sell |
36,000
-37,100
| -51% | -$1.51M | 0.37% | 45 |
|
|
2013
Q2 | $2.81M | Buy |
+73,100
| New | +$2.81M | 0.73% | 32 |
|