Bank of America’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.02M | Buy |
21,305
+19
| +0.1% | +$1.8K | ﹤0.01% | 3999 |
|
|
2025
Q1 | $1.58M | Buy |
21,286
+2,466
| +13% | +$183K | ﹤0.01% | 4078 |
|
|
2024
Q4 | $1.45M | Buy |
18,820
+824
| +5% | +$63.5K | ﹤0.01% | 3986 |
|
|
2024
Q3 | $1.22M | Sell |
17,996
-399
| -2% | -$26.9K | ﹤0.01% | 4167 |
|
|
2024
Q2 | $1.12M | Buy |
18,395
+810
| +5% | +$49.2K | ﹤0.01% | 4124 |
|
|
2024
Q1 | $1.12M | Buy |
17,585
+1,928
| +12% | +$123K | ﹤0.01% | 4104 |
|
|
2023
Q4 | $911K | Sell |
15,657
-6,098
| -28% | -$355K | ﹤0.01% | 4202 |
|
|
2023
Q3 | $1.18M | Sell |
21,755
-723
| -3% | -$39.1K | ﹤0.01% | 3922 |
|
|
2023
Q2 | $1.2M | Sell |
22,478
-41,479
| -65% | -$2.22M | ﹤0.01% | 3888 |
|
|
2023
Q1 | $3.5M | Buy |
63,957
+3,199
| +5% | +$175K | ﹤0.01% | 3288 |
|
|
2022
Q4 | $3.4M | Buy |
60,758
+135
| +0.2% | +$7.56K | ﹤0.01% | 3235 |
|
|
2022
Q3 | $3.47M | Sell |
60,623
-2,428
| -4% | -$139K | ﹤0.01% | 3167 |
|
|
2022
Q2 | $3.73M | Buy |
63,051
+15,574
| +33% | +$922K | ﹤0.01% | 3195 |
|
|
2022
Q1 | $3.52M | Sell |
47,477
-8,045
| -14% | -$597K | ﹤0.01% | 3462 |
|
|
2021
Q4 | $4.33M | Sell |
55,522
-4,109
| -7% | -$320K | ﹤0.01% | 3245 |
|
|
2021
Q3 | $4.27M | Buy |
59,631
+17,966
| +43% | +$1.29M | ﹤0.01% | 3190 |
|
|
2021
Q2 | $2.9M | Sell |
41,665
-2,035
| -5% | -$142K | ﹤0.01% | 3465 |
|
|
2021
Q1 | $2.82M | Buy |
43,700
+1,035
| +2% | +$66.8K | ﹤0.01% | 3465 |
|
|
2020
Q4 | $2.73M | Buy |
42,665
+657
| +2% | +$42.1K | ﹤0.01% | 3166 |
|
|
2020
Q3 | $2.2M | Buy |
42,008
+1,048
| +3% | +$54.9K | ﹤0.01% | 3160 |
|
|
2020
Q2 | $2.12M | Sell |
40,960
-317
| -0.8% | -$16.4K | ﹤0.01% | 3185 |
|
|
2020
Q1 | $1.85M | Sell |
41,277
-13,963
| -25% | -$627K | ﹤0.01% | 3144 |
|
|
2019
Q4 | $3.17M | Buy |
55,240
+17,186
| +45% | +$986K | ﹤0.01% | 3129 |
|
|
2019
Q3 | $2.08M | Sell |
38,054
-1,271
| -3% | -$69.4K | ﹤0.01% | 3418 |
|
|
2019
Q2 | $2.15M | Sell |
39,325
-1,053
| -3% | -$57.4K | ﹤0.01% | 3422 |
|
|
2019
Q1 | $2.18M | Sell |
40,378
-25,056
| -38% | -$1.35M | ﹤0.01% | 3375 |
|
|
2018
Q4 | $3.17M | Sell |
65,434
-65,591
| -50% | -$3.18M | ﹤0.01% | 2973 |
|
|
2018
Q3 | $7.34M | Sell |
131,025
-22,586
| -15% | -$1.27M | ﹤0.01% | 2434 |
|
|
2018
Q2 | $7.97M | Buy |
153,611
+107,477
| +233% | +$5.58M | ﹤0.01% | 2324 |
|
|
2018
Q1 | $2.29M | Buy |
46,134
+15,125
| +49% | +$749K | ﹤0.01% | 3277 |
|
|
2017
Q4 | $1.59M | Buy |
31,009
+4,532
| +17% | +$233K | ﹤0.01% | 3531 |
|
|
2017
Q3 | $1.32M | Buy |
26,477
+5,944
| +29% | +$297K | ﹤0.01% | 3685 |
|
|
2017
Q2 | $1.12M | Buy |
20,533
+9,607
| +88% | +$522K | ﹤0.01% | 3740 |
|
|
2017
Q1 | $560K | Buy |
10,926
+2,909
| +36% | +$149K | ﹤0.01% | 4143 |
|
|
2016
Q4 | $372K | Sell |
8,017
-564
| -7% | -$26.2K | ﹤0.01% | 4286 |
|
|
2016
Q3 | $412K | Buy |
8,581
+416
| +5% | +$20K | ﹤0.01% | 4064 |
|
|
2016
Q2 | $383K | Buy |
8,165
+3,338
| +69% | +$157K | ﹤0.01% | 4100 |
|
|
2016
Q1 | $230K | Sell |
4,827
-3,461
| -42% | -$165K | ﹤0.01% | 4302 |
|
|
2015
Q4 | $408K | Sell |
8,288
-6,825
| -45% | -$336K | ﹤0.01% | 4057 |
|
|
2015
Q3 | $726K | Sell |
15,113
-6,015
| -28% | -$289K | ﹤0.01% | 3698 |
|
|
2015
Q2 | $1.09M | Buy |
21,128
+15,079
| +249% | +$776K | ﹤0.01% | 3235 |
|
|
2015
Q1 | $306K | Sell |
6,049
-22,126
| -79% | -$1.12M | ﹤0.01% | 3767 |
|
|
2014
Q4 | $1.32M | Sell |
28,175
-1,040
| -4% | -$48.7K | ﹤0.01% | 2922 |
|
|
2014
Q3 | $1.49M | Buy |
29,215
+14,735
| +102% | +$750K | ﹤0.01% | 2798 |
|
|
2014
Q2 | $756K | Buy |
14,480
+9,123
| +170% | +$476K | ﹤0.01% | 3230 |
|
|
2014
Q1 | $283K | Sell |
5,357
-7,755
| -59% | -$410K | ﹤0.01% | 3909 |
|
|
2013
Q4 | $635K | Buy |
13,112
+618
| +5% | +$29.9K | ﹤0.01% | 3464 |
|
|
2013
Q3 | $579K | Sell |
12,494
-12,057
| -49% | -$559K | ﹤0.01% | 3382 |
|
|
2013
Q2 | $1.06M | Buy |
+24,551
| New | +$1.06M | ﹤0.01% | 3082 |
|