AssetMark Inc’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-135
| Closed | -$9K | – | 1424 |
|
|
2021
Q2 | $9K | Hold |
135
| – | – | ﹤0.01% | 1000 |
|
|
2021
Q1 | $9K | Hold |
135
| – | – | ﹤0.01% | 940 |
|
|
2020
Q4 | $9K | Hold |
135
| – | – | ﹤0.01% | 938 |
|
|
2020
Q3 | $7K | Hold |
135
| – | – | ﹤0.01% | 950 |
|
|
2020
Q2 | $7K | Hold |
135
| – | – | ﹤0.01% | 907 |
|
|
2020
Q1 | $6K | Hold |
135
| – | – | ﹤0.01% | 1060 |
|
|
2019
Q4 | $8K | Hold |
135
| – | – | ﹤0.01% | 1046 |
|
|
2019
Q3 | $7K | Hold |
135
| – | – | ﹤0.01% | 1006 |
|
|
2019
Q2 | $7K | Hold |
135
| – | – | ﹤0.01% | 1012 |
|
|
2019
Q1 | $7K | Hold |
135
| – | – | ﹤0.01% | 1028 |
|
|
2018
Q4 | $7K | Hold |
135
| – | – | ﹤0.01% | 1054 |
|
|
2018
Q3 | $8K | Buy |
+135
| New | +$8K | ﹤0.01% | 1088 |
|
|
2016
Q1 | – | Sell |
-6
| Closed | – | – | 1234 |
|
|
2015
Q4 | $0 | Sell |
6
-55
| -90% | – | ﹤0.01% | 1399 |
|
|
2015
Q3 | $3K | Buy |
+61
| New | +$3K | ﹤0.01% | 613 |
|