Bank of America’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 | $6.97M | Buy |
60,056
+35,267
| +142% | +$4.23M | ﹤0.01% | 3212 |
|
|
2025
Q4 | $2.73M | Buy |
24,789
+4,517
| +22% | +$471K | ﹤0.01% | 3824 |
|
|
2025
Q3 | $2.03M | Sell |
20,272
-1,033
| -5% | -$97.1K | ﹤0.01% | 4809 |
|
|
2025
Q2 | $2.02M | Buy |
21,305
+19
| +0.1% | +$1.55K | ﹤0.01% | 4766 |
|
|
2025
Q1 | $1.58M | Buy |
21,286
+2,466
| +13% | +$196K | ﹤0.01% | 4875 |
|
|
2024
Q4 | $1.45M | Buy |
18,820
+824
| +5% | +$58.8K | ﹤0.01% | 4725 |
|
|
2024
Q3 | $1.22M | Sell |
17,996
-399
| -2% | -$25.5K | ﹤0.01% | 4924 |
|
|
2024
Q2 | $1.12M | Buy |
18,395
+810
| +5% | +$49.1K | ﹤0.01% | 4842 |
|
|
2024
Q1 | $1.12M | Buy |
17,585
+1,928
| +12% | +$117K | ﹤0.01% | 4866 |
|
|
2023
Q4 | $911K | Sell |
15,657
-6,098
| -28% | -$319K | ﹤0.01% | 5048 |
|
|
2023
Q3 | $1.18M | Sell |
21,755
-723
| -3% | -$39.9K | ﹤0.01% | 4701 |
|
|
2023
Q2 | $1.2M | Sell |
22,478
-41,479
| -65% | -$2.24M | ﹤0.01% | 4630 |
|
|
2023
Q1 | $3.5M | Buy |
63,957
+3,199
| +5% | +$181K | ﹤0.01% | 3856 |
|
|
2022
Q4 | $3.4M | Buy |
60,758
+135
| +0.2% | +$8K | ﹤0.01% | 3770 |
|
|
2022
Q3 | $3.47M | Sell |
60,623
-2,428
| -4% | -$155K | ﹤0.01% | 3731 |
|
|
2022
Q2 | $3.73M | Buy |
63,051
+15,574
| +33% | +$1.03M | ﹤0.01% | 3711 |
|
|
2022
Q1 | $3.52M | Sell |
47,477
-8,045
| -14% | -$593K | ﹤0.01% | 3994 |
|
|
2021
Q4 | $4.33M | Sell |
55,522
-4,109
| -7% | -$312K | ﹤0.01% | 3793 |
|
|
2021
Q3 | $4.27M | Buy |
59,631
+17,966
| +43% | +$1.27M | ﹤0.01% | 3716 |
|
|
2021
Q2 | $2.9M | Sell |
41,665
-2,035
| -5% | -$138K | ﹤0.01% | 4015 |
|
|
2021
Q1 | $2.82M | Buy |
43,700
+1,035
| +2% | +$67.8K | ﹤0.01% | 3941 |
|
|
2020
Q4 | $2.73M | Buy |
42,665
+657
| +2% | +$37.9K | ﹤0.01% | 3673 |
|
|
2020
Q3 | $2.2M | Buy |
42,008
+1,048
| +3% | +$56.8K | ﹤0.01% | 3602 |
|
|
2020
Q2 | $2.12M | Sell |
40,960
-317
| -0.8% | -$15.9K | ﹤0.01% | 3577 |
|
|
2020
Q1 | $1.85M | Sell |
41,277
-13,963
| -25% | -$756K | ﹤0.01% | 3544 |
|
|
2019
Q4 | $3.17M | Buy |
55,240
+17,186
| +45% | +$972K | ﹤0.01% | 3642 |
|
|
2019
Q3 | $2.08M | Sell |
38,054
-1,271
| -3% | -$69K | ﹤0.01% | 4020 |
|
|
2019
Q2 | $2.15M | Sell |
39,325
-1,053
| -3% | -$57.4K | ﹤0.01% | 3988 |
|
|
2019
Q1 | $2.18M | Sell |
40,378
-25,056
| -38% | -$1.33M | ﹤0.01% | 3919 |
|
|
2018
Q4 | $3.17M | Sell |
65,434
-65,591
| -50% | -$3.49M | ﹤0.01% | 3451 |
|
|
2018
Q3 | $7.34M | Sell |
131,025
-22,586
| -15% | -$1.24M | ﹤0.01% | 2815 |
|
|
2018
Q2 | $7.97M | Buy |
153,611
+107,477
| +233% | +$5.49M | ﹤0.01% | 2682 |
|
|
2018
Q1 | $2.29M | Buy |
46,134
+15,125
| +49% | +$788K | ﹤0.01% | 3785 |
|
|
2017
Q4 | $1.59M | Buy |
31,009
+4,532
| +17% | +$224K | ﹤0.01% | 4144 |
|
|
2017
Q3 | $1.32M | Buy |
26,477
+5,944
| +29% | +$301K | ﹤0.01% | 4309 |
|
|
2017
Q2 | $1.12M | Buy |
20,533
+9,607
| +88% | +$505K | ﹤0.01% | 4349 |
|
|
2017
Q1 | $560K | Buy |
10,926
+2,909
| +36% | +$144K | ﹤0.01% | 4812 |
|
|
2016
Q4 | $372K | Sell |
8,017
-564
| -7% | -$26.3K | ﹤0.01% | 5001 |
|
|
2016
Q3 | $412K | Buy |
8,581
+416
| +5% | +$20.4K | ﹤0.01% | 4753 |
|
|
2016
Q2 | $383K | Buy |
8,165
+3,338
| +69% | +$159K | ﹤0.01% | 4828 |
|
|
2016
Q1 | $230K | Sell |
4,827
-3,461
| -42% | -$160K | ﹤0.01% | 5068 |
|
|
2015
Q4 | $408K | Sell |
8,288
-6,825
| -45% | -$342K | ﹤0.01% | 4950 |
|
|
2015
Q3 | $726K | Sell |
15,113
-6,015
| -28% | -$316K | ﹤0.01% | 4549 |
|
|
2015
Q2 | $1.09M | Buy |
21,128
+15,079
| +249% | +$788K | ﹤0.01% | 4043 |
|
|
2015
Q1 | $306K | Sell |
6,049
-22,126
| -79% | -$1.06M | ﹤0.01% | 4646 |
|
|
2014
Q4 | $1.32M | Sell |
28,175
-1,040
| -4% | -$50.5K | ﹤0.01% | 3793 |
|
|
2014
Q3 | $1.49M | Buy |
29,215
+14,735
| +102% | +$758K | ﹤0.01% | 3646 |
|
|
2014
Q2 | $756K | Buy |
14,480
+9,123
| +170% | +$479K | ﹤0.01% | 4233 |
|
|
2014
Q1 | $283K | Sell |
5,357
-7,755
| -59% | -$384K | ﹤0.01% | 5124 |
|
|
2013
Q4 | $635K | Buy |
13,112
+618
| +5% | +$29.3K | ﹤0.01% | 4539 |
|
|
2013
Q3 | $579K | Sell |
12,494
-12,057
| -49% | -$533K | ﹤0.01% | 4483 |
|
|
2013
Q2 | $1.05M | Buy |
+24,551
| New | +$1.09M | ﹤0.01% | 3955 |
|
Other funds holding EIS
PFO
NP
CA