Capital Directions Investment Advisors’s iShares MSCI Israel ETF EIS Stock Holding History

Capital Directions Investment Advisors’s Portfolio EIS Stock Details EIS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-1,102	Closed	-$60K	–	86
2019 Q1	$60K	Buy	+1,102	New	+$58.6K	0.02%	64
2018 Q4	–	Sell	-1,100	Closed	-$62K	–	107
2018 Q3	$62K	Buy	+1,100	New	+$60.2K	0.02%	85
2018 Q2	–	Sell	-1,093	Closed	-$54K	–	153
2018 Q1	$54K	Hold	1,093	–	–	0.02%	70
2017 Q4	$56K	Buy	1,093 +15	+1%	+$741	0.02%	67
2017 Q3	$54K	Hold	1,078	–	–	0.02%	70
2017 Q2	$59K	Buy	1,078 +6	+0.6%	+$315	0.02%	59
2017 Q1	$55K	Hold	1,072	–	–	0.02%	60
2016 Q4	$50K	Buy	1,072 +11	+1%	+$513	0.02%	54
2016 Q3	$51K	Hold	1,061	–	–	0.02%	52
2016 Q2	$50K	Buy	1,061 +8	+0.8%	+$381	0.02%	52
2016 Q1	$50K	Hold	1,053	–	–	0.02%	42
2015 Q4	$52K	Buy	+1,053	New	+$52.7K	0.02%	54
2015 Q2	–	Sell	-1,027	Closed	-$53K	–	63
2015 Q1	$53K	Hold	1,027	–	–	0.02%	55
2014 Q4	$49K	Buy	1,027 +10	+1%	+$486	0.02%	55
2014 Q3	$50K	Buy	+1,017	New	+$52.3K	0.02%	54

Other funds holding EIS

CIBC Asset Management Toronto, Ontario, Canada $40.9B AUM 35.96% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

SLAM

Swiss Life Asset Management Zurich $20.4B AUM 28.71% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

CCA

Catalyst Capital Advisors Huntington, New York $6.03B AUM 24.5% 1-Year Est. Return

MRC

Millburn Ridgefield Corp New York $5.28B AUM 21.66% 1-Year Est. Return

Axa Paris, France $256M AUM 25.01% 1-Year Est. Return

Capital Directions Investment Advisors's EIS Position: Q2 2019 in Review

Capital Directions Investment Advisors sold out of iShares MSCI Israel ETF (EIS) in Q2 2019, closing a stake of 1,102 shares — an estimated $60K sold.

Capital Directions Investment Advisors first reported a position in EIS in Q3 2014 and held it in 15 quarters. The position peaked at $62K in Q3 2018. 54 funds tracked by Wall St. Rank hold EIS as of Q2 2019.

Capital Directions Investment Advisors reported no remaining iShares MSCI Israel ETF position as of Q2 2019 after selling out during the quarter.
Capital Directions Investment Advisors sold 1,102 iShares MSCI Israel ETF shares in Q2 2019, an estimated $60K.
Capital Directions Investment Advisors first reported a position in iShares MSCI Israel ETF in Q3 2014 and held it in 15 quarters.
Capital Directions Investment Advisors's iShares MSCI Israel ETF position peaked at $62K in Q3 2018.
54 funds tracked by Wall St. Rank held iShares MSCI Israel ETF as of Q2 2019.

Based on Capital Directions Investment Advisors's 13F filing for Q2 2019, filed 14 Aug 2019.