JIC
Joel Isaacson & Co’s iShares MSCI Emerging Markets ETF EEM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $684K | Sell |
14,171
-331
| -2% | -$16K | 0.03% | 213 |
|
|
2025
Q1 | $634K | Sell |
14,502
-1,565
| -10% | -$68.4K | 0.03% | 212 |
|
|
2024
Q4 | $672K | Buy |
16,067
+172
| +1% | +$7.19K | 0.03% | 199 |
|
|
2024
Q3 | $729K | Hold |
15,895
| – | – | 0.03% | 172 |
|
|
2024
Q2 | $677K | Buy |
15,895
+809
| +5% | +$34.5K | 0.04% | 172 |
|
|
2024
Q1 | $620K | Buy |
15,086
+875
| +6% | +$35.9K | 0.03% | 186 |
|
|
2023
Q4 | $571K | Sell |
14,211
-2,897
| -17% | -$116K | 0.04% | 176 |
|
|
2023
Q3 | $649K | Buy |
17,108
+400
| +2% | +$15.2K | 0.04% | 157 |
|
|
2023
Q2 | $661K | Buy |
16,708
+80
| +0.5% | +$3.17K | 0.04% | 159 |
|
|
2023
Q1 | $656K | Sell |
16,628
-1,706
| -9% | -$67.3K | 0.05% | 154 |
|
|
2022
Q4 | $695K | Buy |
18,334
+10,425
| +132% | +$395K | 0.05% | 142 |
|
|
2022
Q3 | $276K | Sell |
7,909
-673
| -8% | -$23.5K | 0.02% | 244 |
|
|
2022
Q2 | $344K | Buy |
8,582
+34
| +0.4% | +$1.36K | 0.03% | 210 |
|
|
2022
Q1 | $377K | Buy |
8,548
+1,001
| +13% | +$44.1K | 0.03% | 219 |
|
|
2021
Q4 | $369K | Sell |
7,547
-1,165
| -13% | -$57K | 0.03% | 231 |
|
|
2021
Q3 | $439K | Hold |
8,712
| – | – | 0.03% | 196 |
|
|
2021
Q2 | $480K | Buy |
8,712
+3,257
| +60% | +$179K | 0.04% | 184 |
|
|
2021
Q1 | $291K | Hold |
5,455
| – | – | 0.03% | 218 |
|
|
2020
Q4 | $282K | Buy |
5,455
+505
| +10% | +$26.1K | 0.03% | 204 |
|
|
2020
Q3 | $218K | Buy |
+4,950
| New | +$218K | 0.03% | 209 |
|
|
2020
Q2 | – | Sell |
-6,575
| Closed | -$224K | – | 213 |
|
|
2020
Q1 | $224K | Buy |
6,575
+1,305
| +25% | +$44.5K | 0.04% | 166 |
|
|
2019
Q4 | $236K | Buy |
5,270
+7
| +0.1% | +$313 | 0.03% | 191 |
|
|
2019
Q3 | $215K | Hold |
5,263
| – | – | 0.03% | 190 |
|
|
2019
Q2 | $226K | Buy |
5,263
+302
| +6% | +$13K | 0.03% | 187 |
|
|
2019
Q1 | $213K | Sell |
4,961
-2,607
| -34% | -$112K | 0.03% | 198 |
|
|
2018
Q4 | $308K | Sell |
7,568
-9
| -0.1% | -$366 | 0.05% | 179 |
|
|
2018
Q3 | $325K | Hold |
7,577
| – | – | 0.05% | 157 |
|
|
2018
Q2 | $328K | Sell |
7,577
-1,151
| -13% | -$49.8K | 0.05% | 153 |
|
|
2018
Q1 | $421K | Buy |
8,728
+2,550
| +41% | +$123K | 0.07% | 127 |
|
|
2017
Q4 | $291K | Buy |
6,178
+22
| +0.4% | +$1.04K | 0.05% | 155 |
|
|
2017
Q3 | $276K | Hold |
6,156
| – | – | 0.05% | 155 |
|
|
2017
Q2 | $255K | Buy |
+6,156
| New | +$255K | 0.05% | 159 |
|
|
2017
Q1 | – | Sell |
-4,950
| Closed | -$173K | – | 276 |
|
|
2016
Q4 | $173K | Hold |
4,950
| – | – | 0.03% | 166 |
|
|
2016
Q3 | $185K | Hold |
4,950
| – | – | 0.04% | 171 |
|
|
2016
Q2 | $170K | Hold |
4,950
| – | – | 0.04% | 178 |
|
|
2016
Q1 | $170K | Hold |
4,950
| – | – | 0.04% | 185 |
|
|
2015
Q4 | $159K | Hold |
4,950
| – | – | 0.04% | 178 |
|
|
2015
Q3 | $162K | Sell |
4,950
-325
| -6% | -$10.6K | 0.04% | 168 |
|
|
2015
Q2 | $209K | Buy |
5,275
+150
| +3% | +$5.94K | 0.05% | 158 |
|
|
2015
Q1 | $206K | Sell |
5,125
-275
| -5% | -$11.1K | 0.05% | 161 |
|
|
2014
Q4 | $212K | Hold |
5,400
| – | – | 0.06% | 141 |
|
|
2014
Q3 | $224K | Hold |
5,400
| – | – | 0.07% | 111 |
|
|
2014
Q2 | $233K | Sell |
5,400
-200
| -4% | -$8.63K | 0.07% | 110 |
|
|
2014
Q1 | $230K | Buy |
5,600
+425
| +8% | +$17.5K | 0.08% | 106 |
|
|
2013
Q4 | $216K | Hold |
5,175
| – | – | 0.08% | 104 |
|
|
2013
Q3 | $211K | Buy |
5,175
+200
| +4% | +$8.16K | 0.09% | 99 |
|
|
2013
Q2 | $192K | Buy |
+4,975
| New | +$192K | 0.09% | 94 |
|