AGA
Accuvest Global Advisors’s iShares MSCI Israel ETF EIS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-8,439
| Closed | -$484K | – | 109 |
|
|
2022
Q3 | $484K | Buy |
+8,439
| New | +$484K | 0.33% | 64 |
|
|
2022
Q1 | – | Sell |
-7,400
| Closed | -$576K | – | 104 |
|
|
2021
Q4 | $576K | Buy |
+7,400
| New | +$576K | 0.25% | 65 |
|
|
2019
Q4 | – | Sell |
-11,625
| Closed | -$635K | – | 73 |
|
|
2019
Q3 | $635K | Buy |
+11,625
| New | +$635K | 1.29% | 19 |
|
|
2019
Q1 | – | Sell |
-14,250
| Closed | -$690K | – | 111 |
|
|
2018
Q4 | $690K | Sell |
14,250
-16,898
| -54% | -$818K | 0.36% | 48 |
|
|
2018
Q3 | $1.75M | Buy |
+31,148
| New | +$1.75M | 0.65% | 28 |
|
|
2017
Q2 | – | Sell |
-100,050
| Closed | -$5.13M | – | 95 |
|
|
2017
Q1 | $5.13M | Buy |
+100,050
| New | +$5.13M | 1.64% | 17 |
|
|
2016
Q4 | – | Sell |
-20,100
| Closed | -$965K | – | 70 |
|
|
2016
Q3 | $965K | Buy |
20,100
+4,320
| +27% | +$207K | 0.27% | 38 |
|
|
2016
Q2 | $739K | Buy |
15,780
+3,505
| +29% | +$164K | 0.45% | 31 |
|
|
2016
Q1 | $587K | Buy |
+12,275
| New | +$587K | 0.28% | 40 |
|
|
2015
Q3 | – | Sell |
-79,636
| Closed | -$4.1M | – | 67 |
|
|
2015
Q2 | $4.1M | Buy |
79,636
+9,700
| +14% | +$499K | 1.53% | 21 |
|
|
2015
Q1 | $3.54M | Sell |
69,936
-159,756
| -70% | -$8.08M | 1.37% | 20 |
|
|
2014
Q4 | $10.7M | Buy |
229,692
+210,301
| +1,085% | +$9.84M | 2.3% | 12 |
|
|
2014
Q3 | $988K | Sell |
19,391
-223,893
| -92% | -$11.4M | 0.33% | 35 |
|
|
2014
Q2 | $12.7M | Buy |
243,284
+201,437
| +481% | +$10.5M | 3.9% | 5 |
|
|
2014
Q1 | $2.21M | Buy |
+41,847
| New | +$2.21M | 0.57% | 35 |
|