BWA
ISL

Burt Wealth Advisors’s Aberdeen Israel Fund ISL Stock Holding History

Burt Wealth Advisors’s Portfolio ISL Stock Details ISL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q2 		– Sell
-1,600
Closed -$31K – 407
2018
Q1 		$31K Buy
1,600
+39
+2% +$797 0.02% 223
2017
Q4 		$30K Buy
1,561
+23
+1% +$465 0.02% 222
2017
Q3 		$32K Buy
1,538
+1
+0.1% +$20 0.02% 207
2017
Q2 		$29K Buy
1,537
+1,064
+225% +$19.8K 0.02% 231
2017
Q1 		$8K Buy
473
+16
+4% +$268 0.01% 278
2016
Q4 		$7K Hold
457
– – 0.01% 306
2016
Q3 		$7K Buy
457
+7
+2% +$117 0.01% 299
2016
Q2 		$7K Hold
450
– – 0.01% 301
2016
Q1 		$8K Hold
450
– – 0.01% 350
2015
Q4 		$7K Buy
+450
New +$7.86K 0.01% 335
2015
Q3 		– Sell
-450
Closed -$854K – 416
2015
Q2 		$854K Buy
+450
New +$8.38K 0.93% 16

Other funds holding ISL

LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

Burt Wealth Advisors's ISL Position: Q2 2018 in Review

Burt Wealth Advisors sold out of Aberdeen Israel Fund (ISL) in Q2 2018, closing a stake of 1,600 shares — an estimated $31K sold.

Burt Wealth Advisors first reported a position in ISL in Q2 2015 and held it in 11 quarters. The position peaked at $854K in Q2 2015. 1 fund tracked by Wall St. Rank holds ISL as of Q2 2018.

  • Burt Wealth Advisors reported no remaining Aberdeen Israel Fund position as of Q2 2018 after selling out during the quarter.
  • Burt Wealth Advisors sold 1,600 Aberdeen Israel Fund shares in Q2 2018, an estimated $31K.
  • Burt Wealth Advisors first reported a position in Aberdeen Israel Fund in Q2 2015 and held it in 11 quarters.
  • Burt Wealth Advisors's Aberdeen Israel Fund position peaked at $854K in Q2 2015.
  • 1 fund tracked by Wall St. Rank held Aberdeen Israel Fund as of Q2 2018.

Based on Burt Wealth Advisors's 13F filing for Q2 2018, filed 27 Jul 2018.