Advisory Services Network’s iShares MSCI Israel ETF EIS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$4.62M	Buy	39,780 +33,284	+512%	+$3.99M	0.06%	336
2025 Q4	$715K	Buy	6,496 +4,541	+232%	+$474K	0.01%	1044
2025 Q3	$196K	Buy	+1,955	New	+$184K	﹤0.01%	1702
2024 Q1	–	Sell	-290	Closed	-$16.9K	–	2066
2023 Q4	$16.9K	Buy	+290	New	+$15.2K	﹤0.01%	2614
2023 Q2	–	Sell	-286	Closed	-$15.7K	–	2068
2023 Q1	$15.7K	Hold	286	–	–	﹤0.01%	2682
2022 Q4	$16K	Buy	+286	New	+$16.9K	﹤0.01%	2619
2021 Q3	–	Sell	-15	Closed	-$1K	–	1909
2021 Q2	$1K	Buy	+15	New	+$1.02K	﹤0.01%	3443
2021 Q1	–	Sell	-15	Closed	-$1K	–	1813
2020 Q4	$1K	Buy	+15	New	+$865	﹤0.01%	3133
2018 Q4	–	Sell	-101	Closed	-$6K	–	2561
2018 Q3	$6K	Hold	101	–	–	﹤0.01%	1983
2018 Q2	$5K	Buy	101 +1	+1%	+$51	﹤0.01%	2007
2018 Q1	$5K	Hold	100	–	–	﹤0.01%	2104
2017 Q4	$5K	Buy	+100	New	+$4.94K	﹤0.01%	2098