Jay A. Fishman Ltd’s iShares MSCI Emerging Markets ETF EEM Stock Holding History

Jay A. Fishman Ltd’s Portfolio EEM Stock Details EEM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	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%	-$314K	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%	-$101K	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%	-$120K	0.15%	51
2020 Q3	$1.03M	Sell	23,300 -4,500	-16%	-$197K	0.16%	48
2020 Q2	$1.11M	Sell	27,800 -1,200	-4%	-$44.9K	0.19%	44
2020 Q1	$990K	Buy	29,000 +2,500	+9%	+$103K	0.22%	46
2019 Q4	$1.19M	Sell	26,500 -2,000	-7%	-$85.8K	0.2%	45
2019 Q3	$1.16M	Sell	28,500 -2,000	-7%	-$82.6K	0.22%	46
2019 Q2	$1.31M	Buy	30,500 +1,000	+3%	+$42.5K	0.24%	45
2019 Q1	$1.27M	Sell	29,500 -3,000	-9%	-$126K	0.24%	46
2018 Q4	$1.27M	Buy	32,500 +3,700	+13%	+$148K	0.28%	45
2018 Q3	$1.24M	Hold	28,800	–	–	0.22%	46
2018 Q2	$1.25M	Buy	28,800 +1,000	+4%	+$46.3K	0.23%	47
2018 Q1	$1.34M	Buy	27,800 +6,000	+28%	+$294K	0.25%	47
2017 Q4	$1.03M	Buy	21,800 +3,000	+16%	+$139K	0.19%	54
2017 Q3	$842K	Buy	18,800 +3,500	+23%	+$154K	0.17%	56
2017 Q2	$633K	Buy	15,300 +3,100	+25%	+$126K	0.13%	59
2017 Q1	$481K	Buy	12,200 +1,800	+17%	+$68.4K	0.11%	68
2016 Q4	$364K	Hold	10,400	–	–	0.09%	77
2016 Q3	$389K	Buy	10,400 +500	+5%	+$18.3K	0.1%	68
2016 Q2	$340K	Hold	9,900	–	–	0.09%	72
2016 Q1	$339K	Sell	9,900 -5,000	-34%	-$155K	0.09%	73
2015 Q4	$480K	Sell	14,900 -2,300	-13%	-$78.9K	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%	-$280K	0.15%	68
2014 Q3	$1M	Sell	24,100 -7,500	-24%	-$332K	0.22%	57
2014 Q2	$1.37M	Sell	31,600 -400	-1%	-$17K	0.29%	53
2014 Q1	$1.31M	Sell	32,000 -1,000	-3%	-$39.2K	0.29%	55
2013 Q4	$1.38M	Sell	33,000 -3,000	-8%	-$126K	0.31%	54
2013 Q3	$1.47M	Sell	36,000 -37,100	-51%	-$1.47M	0.37%	45
2013 Q2	$2.81M	Buy	+73,100	New	+$3.03M	0.73%	32