Bank of Montreal’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 | $84.5K | Hold |
891
| – | – | ﹤0.01% | 2734 |
|
|
2025
Q1 | $66.3K | Hold |
891
| – | – | ﹤0.01% | 2738 |
|
|
2024
Q4 | $68.7K | Sell |
891
-75
| -8% | -$5.78K | ﹤0.01% | 2729 |
|
|
2024
Q3 | $64.2K | Sell |
966
-182
| -16% | -$12.1K | ﹤0.01% | 3031 |
|
|
2024
Q2 | $70K | Sell |
1,148
-2,830
| -71% | -$173K | ﹤0.01% | 3057 |
|
|
2024
Q1 | $255K | Sell |
3,978
-702
| -15% | -$45K | ﹤0.01% | 2592 |
|
|
2023
Q4 | $275K | Buy |
4,680
+3,880
| +485% | +$228K | ﹤0.01% | 2520 |
|
|
2023
Q3 | $44.1K | Buy |
800
+725
| +967% | +$40K | ﹤0.01% | 3012 |
|
|
2023
Q2 | $4.3K | Hold |
75
| – | – | ﹤0.01% | 3443 |
|
|
2023
Q1 | $4.38K | Hold |
75
| – | – | ﹤0.01% | 3365 |
|
|
2022
Q4 | $4.44K | Hold |
75
| – | – | ﹤0.01% | 3361 |
|
|
2022
Q3 | $5 | Hold |
75
| – | – | ﹤0.01% | 3410 |
|
|
2022
Q2 | $5 | Hold |
75
| – | – | ﹤0.01% | 3448 |
|
|
2022
Q1 | $6K | Sell |
75
-62
| -45% | -$4.96K | ﹤0.01% | 3507 |
|
|
2021
Q4 | $11K | Buy |
137
+28
| +26% | +$2.25K | ﹤0.01% | 3305 |
|
|
2021
Q3 | $9K | Hold |
109
| – | – | ﹤0.01% | 3490 |
|
|
2021
Q2 | $7K | Buy |
109
+75
| +221% | +$4.82K | ﹤0.01% | 3436 |
|
|
2021
Q1 | $2K | Hold |
34
| – | – | ﹤0.01% | 4487 |
|
|
2020
Q4 | $2K | Buy |
34
+10
| +42% | +$588 | ﹤0.01% | 4342 |
|
|
2020
Q3 | $1K | Buy |
+24
| New | +$1K | ﹤0.01% | 4265 |
|
|
2019
Q3 | – | Sell |
-1,000
| Closed | -$55K | – | 4227 |
|
|
2019
Q2 | $55K | Buy |
+1,000
| New | +$55K | ﹤0.01% | 3186 |
|
|
2017
Q4 | – | Sell |
-250
| Closed | -$12K | – | 3848 |
|
|
2017
Q3 | $12K | Buy |
+250
| New | +$12K | ﹤0.01% | 3357 |
|
|
2017
Q1 | – | Sell |
-380
| Closed | -$18K | – | 3703 |
|
|
2016
Q4 | $18K | Buy |
+380
| New | +$18K | ﹤0.01% | 3121 |
|
|
2016
Q2 | – | Sell |
-1,969
| Closed | -$94K | – | 3821 |
|
|
2016
Q1 | $94K | Hold |
1,969
| – | – | ﹤0.01% | 2602 |
|
|
2015
Q4 | $97K | Buy |
1,969
+16
| +0.8% | +$788 | ﹤0.01% | 2599 |
|
|
2015
Q3 | $94K | Buy |
1,953
+14
| +0.7% | +$674 | ﹤0.01% | 2437 |
|
|
2015
Q2 | $100K | Sell |
1,939
-532
| -22% | -$27.4K | ﹤0.01% | 2549 |
|
|
2015
Q1 | $125K | Hold |
2,471
| – | – | ﹤0.01% | 2332 |
|
|
2014
Q4 | $116K | Buy |
2,471
+12
| +0.5% | +$563 | ﹤0.01% | 2348 |
|
|
2014
Q3 | $125K | Buy |
2,459
+10
| +0.4% | +$508 | ﹤0.01% | 2299 |
|
|
2014
Q2 | $128K | Hold |
2,449
| – | – | ﹤0.01% | 2315 |
|
|
2014
Q1 | $129K | Buy |
2,449
+545
| +29% | +$28.7K | ﹤0.01% | 2198 |
|
|
2013
Q4 | $92K | Hold |
1,904
| – | – | ﹤0.01% | 2265 |
|
|
2013
Q3 | $88K | Hold |
1,904
| – | – | ﹤0.01% | 2181 |
|
|
2013
Q2 | $82K | Buy |
+1,904
| New | +$82K | ﹤0.01% | 2136 |
|