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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-4,850	Closed	-$237K	–	102
2023 Q1	$237K	Sell	4,850 -200	-4%	-$9.81K	0.03%	86
2022 Q4	$236K	Hold	5,050	–	–	0.03%	87
2022 Q3	$217K	Sell	5,050 -900	-15%	-$43.1K	0.03%	85
2022 Q2	$292K	Sell	5,950 -300	-5%	-$15.5K	0.04%	80
2022 Q1	$347K	Buy	6,250 +300	+5%	+$17.3K	0.04%	82
2021 Q4	$356K	Sell	5,950 -4,000	-40%	-$247K	0.04%	82
2021 Q3	$615K	Sell	9,950 -774	-7%	-$49.3K	0.08%	64
2021 Q2	$718K	Sell	10,724 -372	-3%	-$24.5K	0.09%	61
2021 Q1	$714K	Buy	11,096 +4,900	+79%	+$322K	0.1%	60
2020 Q4	$384K	Buy	6,196 +1,371	+28%	+$79K	0.05%	74
2020 Q3	$255K	Sell	4,825 -1,000	-17%	-$52.4K	0.04%	80
2020 Q2	$277K	Sell	5,825 -3,525	-38%	-$157K	0.05%	75
2020 Q1	$378K	Sell	9,350 -788	-8%	-$38.7K	0.08%	62
2019 Q4	$545K	Buy	10,138 +200	+2%	+$10.3K	0.09%	57
2019 Q3	$487K	Hold	9,938	–	–	0.09%	56
2019 Q2	$511K	Buy	9,938 +500	+5%	+$25.6K	0.1%	58
2019 Q1	$488K	Buy	+9,438	New	+$478K	0.09%	62