Beaumont Financial Advisors’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 | $527K | Hold |
5,550
| – | – | 0.04% | 213 |
|
|
2025
Q1 | $413K | Hold |
5,550
| – | – | 0.03% | 246 |
|
|
2024
Q4 | $428K | Hold |
5,550
| – | – | 0.03% | 237 |
|
|
2024
Q3 | $375K | Hold |
5,550
| – | – | 0.03% | 248 |
|
|
2024
Q2 | $337K | Hold |
5,550
| – | – | 0.03% | 255 |
|
|
2024
Q1 | $354K | Hold |
5,550
| – | – | 0.03% | 255 |
|
|
2023
Q4 | $323K | Hold |
5,550
| – | – | 0.03% | 249 |
|
|
2023
Q3 | $300K | Hold |
5,550
| – | – | 0.03% | 247 |
|
|
2023
Q2 | $297K | Hold |
5,550
| – | – | 0.03% | 267 |
|
|
2023
Q1 | $304K | Hold |
5,550
| – | – | 0.03% | 249 |
|
|
2022
Q4 | $311K | Hold |
5,550
| – | – | 0.03% | 244 |
|
|
2022
Q3 | $318K | Hold |
5,550
| – | – | 0.03% | 226 |
|
|
2022
Q2 | $328K | Hold |
5,550
| – | – | 0.03% | 225 |
|
|
2022
Q1 | $412K | Hold |
5,550
| – | – | 0.03% | 236 |
|
|
2021
Q4 | $432K | Hold |
5,550
| – | – | 0.03% | 232 |
|
|
2021
Q3 | $397K | Hold |
5,550
| – | – | 0.03% | 238 |
|
|
2021
Q2 | $386K | Hold |
5,550
| – | – | 0.03% | 252 |
|
|
2021
Q1 | $358K | Hold |
5,550
| – | – | 0.03% | 242 |
|
|
2020
Q4 | $356K | Hold |
5,550
| – | – | 0.03% | 240 |
|
|
2020
Q3 | $291K | Hold |
5,550
| – | – | 0.03% | 263 |
|
|
2020
Q2 | $287K | Hold |
5,550
| – | – | 0.03% | 233 |
|
|
2020
Q1 | $249K | Hold |
5,550
| – | – | 0.03% | 209 |
|
|
2019
Q4 | $318K | Sell |
5,550
-200
| -3% | -$11.5K | 0.03% | 219 |
|
|
2019
Q3 | $314K | Hold |
5,750
| – | – | 0.03% | 209 |
|
|
2019
Q2 | $314K | Hold |
5,750
| – | – | 0.03% | 189 |
|
|
2019
Q1 | $311K | Hold |
5,750
| – | – | 0.03% | 181 |
|
|
2018
Q4 | $278K | Hold |
5,750
| – | – | 0.05% | 162 |
|
|
2018
Q3 | $322K | Sell |
5,750
-1,300
| -18% | -$72.8K | 0.03% | 178 |
|
|
2018
Q2 | $366K | Hold |
7,050
| – | – | 0.04% | 152 |
|
|
2018
Q1 | $349K | Sell |
7,050
-1,700
| -19% | -$84.2K | 0.04% | 161 |
|
|
2017
Q4 | $449K | Hold |
8,750
| – | – | 0.05% | 126 |
|
|
2017
Q3 | $437K | Hold |
8,750
| – | – | 0.05% | 124 |
|
|
2017
Q2 | $475K | Hold |
8,750
| – | – | 0.06% | 116 |
|
|
2017
Q1 | $448K | Hold |
8,750
| – | – | 0.06% | 122 |
|
|
2016
Q4 | $406K | Hold |
8,750
| – | – | 0.06% | 102 |
|
|
2016
Q3 | $420K | Hold |
8,750
| – | – | 0.07% | 106 |
|
|
2016
Q2 | $410K | Sell |
8,750
-200
| -2% | -$9.37K | 0.07% | 101 |
|
|
2016
Q1 | $453K | Buy |
8,950
+200
| +2% | +$10.1K | 0.07% | 94 |
|
|
2015
Q4 | $430K | Sell |
8,750
-200
| -2% | -$9.83K | 0.07% | 82 |
|
|
2015
Q3 | $460K | Hold |
8,950
| – | – | 0.07% | 92 |
|
|
2015
Q2 | $460K | Hold |
8,950
| – | – | 0.07% | 92 |
|
|
2015
Q1 | $453K | Hold |
8,950
| – | – | 0.02% | 113 |
|
|
2014
Q4 | $419K | Buy |
8,950
+1,300
| +17% | +$60.9K | 0.02% | 116 |
|
|
2014
Q3 | $390K | Hold |
7,650
| – | – | 0.03% | 126 |
|
|
2014
Q2 | $400K | Buy |
7,650
+2,700
| +55% | +$141K | 0.03% | 132 |
|
|
2014
Q1 | $261K | Hold |
4,950
| – | – | 0.02% | 120 |
|
|
2013
Q4 | $240K | Buy |
+4,950
| New | +$240K | 0.02% | 133 |
|