American International Group’s iShares MSCI Israel ETF EIS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-111
| Closed | -$5K | – | 3403 |
|
|
2016
Q1 | $5K | Sell |
111
-2,741
| -96% | -$123K | ﹤0.01% | 4722 |
|
|
2015
Q4 | $140K | Buy |
2,852
+1,813
| +174% | +$89K | ﹤0.01% | 3184 |
|
|
2015
Q3 | $50K | Sell |
1,039
-1,519
| -59% | -$73.1K | ﹤0.01% | 3911 |
|
|
2015
Q2 | $132K | Buy |
2,558
+1,572
| +159% | +$80.8K | ﹤0.01% | 3426 |
|
|
2015
Q1 | $49.9K | Buy |
986
+220
| +29% | +$11.1K | ﹤0.01% | 3968 |
|
|
2014
Q4 | $35.8K | Sell |
766
-612
| -44% | -$28.6K | ﹤0.01% | 4107 |
|
|
2014
Q3 | $70.2K | Buy |
1,378
+1,283
| +1,351% | +$65.3K | ﹤0.01% | 3809 |
|
|
2014
Q2 | $4.96K | Sell |
95
-30
| -24% | -$1.57K | ﹤0.01% | 4646 |
|
|
2014
Q1 | $6.6K | Buy |
125
+75
| +150% | +$3.96K | ﹤0.01% | 4495 |
|
|
2013
Q4 | $2.42K | Hold |
50
| – | – | ﹤0.01% | 4574 |
|
|
2013
Q3 | $2.32K | Hold |
50
| – | – | ﹤0.01% | 4501 |
|
|
2013
Q2 | $2.15K | Buy |
+50
| New | +$2.15K | ﹤0.01% | 4423 |
|