Capital Directions Investment Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-1,102
| Closed | -$60K | – | 86 |
|
|
2019
Q1 | $60K | Buy |
+1,102
| New | +$60K | 0.02% | 64 |
|
|
2018
Q4 | – | Sell |
-1,100
| Closed | -$62K | – | 107 |
|
|
2018
Q3 | $62K | Buy |
+1,100
| New | +$62K | 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% | +$769 | 0.02% | 67 |
|
|
2017
Q3 | $54K | Hold |
1,078
| – | – | 0.02% | 70 |
|
|
2017
Q2 | $59K | Buy |
1,078
+6
| +0.6% | +$328 | 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% | +$377 | 0.02% | 52 |
|
|
2016
Q1 | $50K | Hold |
1,053
| – | – | 0.02% | 42 |
|
|
2015
Q4 | $52K | Buy |
+1,053
| New | +$52K | 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% | +$477 | 0.02% | 55 |
|
|
2014
Q3 | $50K | Buy |
+1,017
| New | +$50K | 0.02% | 54 |
|