Citadel Advisors’s VanEck Israel ETF ISRA Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q3 | – | Sell |
-7,250
| Closed | -$256K | – | 6177 |
|
2023
Q2 | $256K | Sell |
7,250
-35,651
| -83% | -$1.26M | ﹤0.01% | 4240 |
|
2023
Q1 | $1.54M | Buy |
42,901
+22,561
| +111% | +$810K | ﹤0.01% | 2764 |
|
2022
Q4 | $726K | Buy |
20,340
+12,664
| +165% | +$452K | ﹤0.01% | 3507 |
|
2022
Q3 | $277K | Sell |
7,676
-4,457
| -37% | -$161K | ﹤0.01% | 4611 |
|
2022
Q2 | $452K | Sell |
12,133
-1,462
| -11% | -$54.5K | ﹤0.01% | 4242 |
|
2022
Q1 | $632K | Sell |
13,595
-12,460
| -48% | -$579K | ﹤0.01% | 4199 |
|
2021
Q4 | $1.27M | Buy |
26,055
+3,100
| +14% | +$151K | ﹤0.01% | 3529 |
|
2021
Q3 | $1.08M | Buy |
+22,955
| New | +$1.08M | ﹤0.01% | 3682 |
|
2019
Q2 | – | Sell |
-7,902
| Closed | -$249K | – | 4877 |
|
2019
Q1 | $249K | Sell |
7,902
-10,566
| -57% | -$333K | ﹤0.01% | 3839 |
|
2018
Q4 | $518K | Buy |
+18,468
| New | +$518K | ﹤0.01% | 3249 |
|
2016
Q4 | – | Sell |
-21,724
| Closed | -$605K | – | 3842 |
|
2016
Q3 | $605K | Buy |
21,724
+13,415
| +161% | +$374K | ﹤0.01% | 2303 |
|
2016
Q2 | $220K | Buy |
+8,309
| New | +$220K | ﹤0.01% | 2743 |
|