CIBC Asset Management’s iShares MSCI Israel ETF EIS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-234,935
| Closed | -$10.5M | – | 1089 |
|
|
2020
Q1 | $10.5M | Buy |
234,935
+90,665
| +63% | +$4.07M | 0.07% | 148 |
|
|
2019
Q4 | $8.27M | Buy |
144,270
+13,956
| +11% | +$800K | 0.05% | 172 |
|
|
2019
Q3 | $7.12M | Buy |
130,314
+6,788
| +5% | +$371K | 0.04% | 189 |
|
|
2019
Q2 | $6.74M | Sell |
123,526
-72,080
| -37% | -$3.93M | 0.04% | 194 |
|
|
2019
Q1 | $10.6M | Buy |
195,606
+12,694
| +7% | +$686K | 0.07% | 137 |
|
|
2018
Q4 | $8.86M | Buy |
+182,912
| New | +$8.86M | 0.07% | 127 |
|
|
2016
Q2 | – | Sell |
-137,571
| Closed | -$6.58M | – | 958 |
|
|
2016
Q1 | $6.58M | Sell |
137,571
-1,593
| -1% | -$76.1K | 0.05% | 153 |
|
|
2015
Q4 | $6.85M | Buy |
+139,164
| New | +$6.85M | 0.06% | 147 |
|