Jay A. Fishman Ltd’s iShares Core MSCI Emerging Markets ETF IEMG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-4,850
| Closed | -$237K | – | 102 |
|
|
2023
Q1 | $237K | Sell |
4,850
-200
| -4% | -$9.76K | 0.03% | 86 |
|
|
2022
Q4 | $236K | Hold |
5,050
| – | – | 0.03% | 87 |
|
|
2022
Q3 | $217K | Sell |
5,050
-900
| -15% | -$38.7K | 0.03% | 85 |
|
|
2022
Q2 | $292K | Sell |
5,950
-300
| -5% | -$14.7K | 0.04% | 80 |
|
|
2022
Q1 | $347K | Buy |
6,250
+300
| +5% | +$16.7K | 0.04% | 82 |
|
|
2021
Q4 | $356K | Sell |
5,950
-4,000
| -40% | -$239K | 0.04% | 82 |
|
|
2021
Q3 | $615K | Sell |
9,950
-774
| -7% | -$47.8K | 0.08% | 64 |
|
|
2021
Q2 | $718K | Sell |
10,724
-372
| -3% | -$24.9K | 0.09% | 61 |
|
|
2021
Q1 | $714K | Buy |
11,096
+4,900
| +79% | +$315K | 0.1% | 60 |
|
|
2020
Q4 | $384K | Buy |
6,196
+1,371
| +28% | +$85.1K | 0.05% | 74 |
|
|
2020
Q3 | $255K | Sell |
4,825
-1,000
| -17% | -$52.8K | 0.04% | 80 |
|
|
2020
Q2 | $277K | Sell |
5,825
-3,525
| -38% | -$168K | 0.05% | 75 |
|
|
2020
Q1 | $378K | Sell |
9,350
-788
| -8% | -$31.9K | 0.08% | 62 |
|
|
2019
Q4 | $545K | Buy |
10,138
+200
| +2% | +$10.8K | 0.09% | 57 |
|
|
2019
Q3 | $487K | Hold |
9,938
| – | – | 0.09% | 56 |
|
|
2019
Q2 | $511K | Buy |
9,938
+500
| +5% | +$25.7K | 0.1% | 58 |
|
|
2019
Q1 | $488K | Buy |
+9,438
| New | +$488K | 0.09% | 62 |
|