Bailard’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 |
-5,200
| Closed | -$249K | – | 308 |
|
|
2016
Q1 | $249K | Buy |
+5,200
| New | +$249K | 0.03% | 220 |
|
|
2015
Q4 | – | Sell |
-5,200
| Closed | -$250K | – | 246 |
|
|
2015
Q3 | $250K | Sell |
5,200
-400
| -7% | -$19.2K | 0.04% | 214 |
|
|
2015
Q2 | $288K | Sell |
5,600
-400
| -7% | -$20.6K | 0.04% | 198 |
|
|
2015
Q1 | $304K | Hold |
6,000
| – | – | 0.04% | 184 |
|
|
2014
Q4 | $281K | Buy |
+6,000
| New | +$281K | 0.04% | 196 |
|