BWA
ISL
Burt Wealth Advisors’s Aberdeen Israel Fund, Inc. ISL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-1,600
| Closed | -$31K | – | 407 |
|
|
2018
Q1 | $31K | Buy |
1,600
+39
| +2% | +$756 | 0.02% | 223 |
|
|
2017
Q4 | $30K | Buy |
1,561
+23
| +1% | +$442 | 0.02% | 222 |
|
|
2017
Q3 | $32K | Buy |
1,538
+1
| +0.1% | +$21 | 0.02% | 207 |
|
|
2017
Q2 | $29K | Buy |
1,537
+1,064
| +225% | +$20.1K | 0.02% | 231 |
|
|
2017
Q1 | $8K | Buy |
473
+16
| +4% | +$271 | 0.01% | 278 |
|
|
2016
Q4 | $7K | Hold |
457
| – | – | 0.01% | 306 |
|
|
2016
Q3 | $7K | Buy |
457
+7
| +2% | +$107 | 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 | +$7K | 0.01% | 335 |
|
|
2015
Q3 | – | Sell |
-450
| Closed | -$854K | – | 416 |
|
|
2015
Q2 | $854K | Buy |
+450
| New | +$854K | 0.93% | 16 |
|