CAPTRUST Financial Advisors’s iShares MSCI Israel ETF EIS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $225K | Buy |
+2,368
| New | +$225K | ﹤0.01% | 2219 |
|
|
2022
Q3 | – | Sell |
-247
| Closed | -$15K | – | 2630 |
|
|
2022
Q2 | $15K | Hold |
247
| – | – | ﹤0.01% | 3529 |
|
|
2022
Q1 | $18K | Hold |
247
| – | – | ﹤0.01% | 3450 |
|
|
2021
Q4 | $19K | Hold |
247
| – | – | ﹤0.01% | 3305 |
|
|
2021
Q3 | $18K | Hold |
247
| – | – | ﹤0.01% | 3224 |
|
|
2021
Q2 | $17K | Hold |
247
| – | – | ﹤0.01% | 3215 |
|
|
2021
Q1 | $16K | Hold |
247
| – | – | ﹤0.01% | 3139 |
|
|
2020
Q4 | $16K | Hold |
247
| – | – | ﹤0.01% | 2351 |
|
|
2020
Q3 | $13K | Sell |
247
-3,185
| -93% | -$168K | ﹤0.01% | 2171 |
|
|
2020
Q2 | $180K | Buy |
3,432
+247
| +8% | +$13K | ﹤0.01% | 1080 |
|
|
2020
Q1 | $136K | Buy |
+3,185
| New | +$136K | ﹤0.01% | 997 |
|
|
2019
Q4 | – | Sell |
-205
| Closed | -$11K | – | 1226 |
|
|
2019
Q3 | $11K | Hold |
205
| – | – | ﹤0.01% | 1462 |
|
|
2019
Q2 | $11K | Hold |
205
| – | – | ﹤0.01% | 1470 |
|
|
2019
Q1 | $11K | Buy |
+205
| New | +$11K | ﹤0.01% | 1359 |
|