Brinker Capital Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-45,000
| Closed | -$2.31M | – | 541 |
|
|
2017
Q4 | $2.31M | Hold |
45,000
| – | – | 0.08% | 167 |
|
|
2017
Q3 | $2.25M | Hold |
45,000
| – | – | 0.08% | 153 |
|
|
2017
Q2 | $2.45M | Buy |
45,000
+2,000
| +5% | +$109K | 0.09% | 150 |
|
|
2017
Q1 | $2.2M | Buy |
43,000
+32,800
| +322% | +$1.68M | 0.09% | 150 |
|
|
2016
Q4 | $473K | Sell |
10,200
-8,200
| -45% | -$380K | 0.02% | 218 |
|
|
2016
Q3 | $884K | Hold |
18,400
| – | – | 0.04% | 186 |
|
|
2016
Q2 | $862K | Buy |
18,400
+12,000
| +188% | +$562K | 0.04% | 189 |
|
|
2016
Q1 | $306K | Sell |
6,400
-65
| -1% | -$3.11K | 0.01% | 239 |
|
|
2015
Q4 | $318K | Sell |
6,465
-3,235
| -33% | -$159K | 0.01% | 267 |
|
|
2015
Q3 | $466K | Buy |
9,700
+5,100
| +111% | +$245K | 0.02% | 224 |
|
|
2015
Q2 | $237K | Hold |
4,600
| – | – | 0.01% | 257 |
|
|
2015
Q1 | $233K | Hold |
4,600
| – | – | 0.01% | 254 |
|
|
2014
Q4 | $215K | Buy |
+4,600
| New | +$215K | 0.01% | 254 |
|