Cambridge Associates’s VanEck Israel ETF ISRA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $809K | Hold |
15,615
| – | – | 0.02% | 45 |
|
|
2025
Q1 | $659K | Hold |
15,615
| – | – | 0.02% | 45 |
|
|
2024
Q4 | $680K | Hold |
15,615
| – | – | 0.02% | 48 |
|
|
2024
Q3 | $611K | Hold |
15,615
| – | – | 0.02% | 62 |
|
|
2024
Q2 | $561K | Hold |
15,615
| – | – | 0.03% | 48 |
|
|
2024
Q1 | $586K | Hold |
15,615
| – | – | 0.03% | 48 |
|
|
2023
Q4 | $546K | Hold |
15,615
| – | – | 0.03% | 56 |
|
|
2023
Q3 | $524K | Hold |
15,615
| – | – | 0.03% | 45 |
|
|
2023
Q2 | $551K | Hold |
15,615
| – | – | 0.04% | 38 |
|
|
2023
Q1 | $561K | Hold |
15,615
| – | – | 0.04% | 41 |
|
|
2022
Q4 | $557K | Sell |
15,615
-112,385
| -88% | -$4.01M | 0.04% | 41 |
|
|
2022
Q3 | $128K | Buy |
128,000
+112,385
| +720% | +$112K | 0.01% | 44 |
|
|
2022
Q2 | $581K | Hold |
15,615
| – | – | 0.05% | 40 |
|
|
2022
Q1 | $725K | Hold |
15,615
| – | – | 0.05% | 38 |
|
|
2021
Q4 | $761K | Hold |
15,615
| – | – | 0.06% | 41 |
|
|
2021
Q3 | $737K | Hold |
15,615
| – | – | 0.06% | 43 |
|
|
2021
Q2 | $747K | Hold |
15,615
| – | – | 0.06% | 41 |
|
|
2021
Q1 | $691K | Hold |
15,615
| – | – | 0.05% | 48 |
|
|
2020
Q4 | $700K | Hold |
15,615
| – | – | 0.06% | 42 |
|
|
2020
Q3 | $564K | Hold |
15,615
| – | – | 0.05% | 58 |
|
|
2020
Q2 | $514K | Hold |
15,615
| – | – | 0.05% | 39 |
|
|
2020
Q1 | $522K | Hold |
15,615
| – | – | 0.05% | 41 |
|
|
2019
Q4 | $547K | Hold |
15,615
| – | – | 0.06% | 41 |
|
|
2019
Q3 | $513K | Hold |
15,615
| – | – | 0.06% | 37 |
|
|
2019
Q2 | $506K | Hold |
15,615
| – | – | 0.06% | 33 |
|
|
2019
Q1 | $493K | Hold |
15,615
| – | – | 0.05% | 31 |
|
|
2018
Q4 | $438K | Buy |
+15,615
| New | +$438K | 0.05% | 33 |
|