Citigroup’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-150
| Closed | -$11.6K | – | 4831 |
|
|
2024
Q4 | $11.6K | Hold |
150
| – | – | ﹤0.01% | 4500 |
|
|
2024
Q3 | $10.1K | Hold |
150
| – | – | ﹤0.01% | 4486 |
|
|
2024
Q2 | $9.11K | Hold |
150
| – | – | ﹤0.01% | 4418 |
|
|
2024
Q1 | $9.57K | Hold |
150
| – | – | ﹤0.01% | 4452 |
|
|
2023
Q4 | $8.73K | Hold |
150
| – | – | ﹤0.01% | 4460 |
|
|
2023
Q3 | $8.11K | Hold |
150
| – | – | ﹤0.01% | 3880 |
|
|
2023
Q2 | $8.04K | Hold |
150
| – | – | ﹤0.01% | 4407 |
|
|
2023
Q1 | $8.21K | Hold |
150
| – | – | ﹤0.01% | 4144 |
|
|
2022
Q4 | $8.4K | Hold |
150
| – | – | ﹤0.01% | 4186 |
|
|
2022
Q3 | $9K | Hold |
150
| – | – | ﹤0.01% | 4276 |
|
|
2022
Q2 | $9K | Hold |
150
| – | – | ﹤0.01% | 4655 |
|
|
2022
Q1 | $11K | Hold |
150
| – | – | ﹤0.01% | 4691 |
|
|
2021
Q4 | $12K | Hold |
150
| – | – | ﹤0.01% | 4748 |
|
|
2021
Q3 | $11K | Sell |
150
-300
| -67% | -$22K | ﹤0.01% | 4677 |
|
|
2021
Q2 | $31K | Sell |
450
-50
| -10% | -$3.44K | ﹤0.01% | 4385 |
|
|
2021
Q1 | $32K | Buy |
500
+200
| +67% | +$12.8K | ﹤0.01% | 4301 |
|
|
2020
Q4 | $19K | Hold |
300
| – | – | ﹤0.01% | 4645 |
|
|
2020
Q3 | $16K | Hold |
300
| – | – | ﹤0.01% | 4063 |
|
|
2020
Q2 | $16K | Sell |
300
-20
| -6% | -$1.07K | ﹤0.01% | 4385 |
|
|
2020
Q1 | $14K | Hold |
320
| – | – | ﹤0.01% | 4511 |
|
|
2019
Q4 | $18K | Buy |
320
+20
| +7% | +$1.13K | ﹤0.01% | 4520 |
|
|
2019
Q3 | $16K | Sell |
300
-100
| -25% | -$5.33K | ﹤0.01% | 4374 |
|
|
2019
Q2 | $22K | Buy |
400
+100
| +33% | +$5.5K | ﹤0.01% | 4537 |
|
|
2019
Q1 | $16K | Sell |
300
-270
| -47% | -$14.4K | ﹤0.01% | 4602 |
|
|
2018
Q4 | $28K | Buy |
570
+270
| +90% | +$13.3K | ﹤0.01% | 4255 |
|
|
2018
Q3 | $17K | Hold |
300
| – | – | ﹤0.01% | 4564 |
|
|
2018
Q2 | $16K | Buy |
300
+100
| +50% | +$5.33K | ﹤0.01% | 4468 |
|
|
2018
Q1 | $10K | Hold |
200
| – | – | ﹤0.01% | 4478 |
|
|
2017
Q4 | $10K | Sell |
200
-205
| -51% | -$10.3K | ﹤0.01% | 4492 |
|
|
2017
Q3 | $20K | Hold |
405
| – | – | ﹤0.01% | 4004 |
|
|
2017
Q2 | $22K | Buy |
405
+76
| +23% | +$4.13K | ﹤0.01% | 3906 |
|
|
2017
Q1 | $17K | Hold |
329
| – | – | ﹤0.01% | 4125 |
|
|
2016
Q4 | $15K | Hold |
329
| – | – | ﹤0.01% | 4453 |
|
|
2016
Q3 | $16K | Buy |
329
+129
| +65% | +$6.27K | ﹤0.01% | 4250 |
|
|
2016
Q2 | $9K | Sell |
200
-2
| -1% | -$90 | ﹤0.01% | 4548 |
|
|
2016
Q1 | $10K | Sell |
202
-30
| -13% | -$1.49K | ﹤0.01% | 4780 |
|
|
2015
Q4 | $11K | Hold |
232
| – | – | ﹤0.01% | 4747 |
|
|
2015
Q3 | $11K | Hold |
232
| – | – | ﹤0.01% | 4334 |
|
|
2015
Q2 | $12K | Buy |
232
+30
| +15% | +$1.55K | ﹤0.01% | 4502 |
|
|
2015
Q1 | $10K | Sell |
202
-158
| -44% | -$7.82K | ﹤0.01% | 4757 |
|
|
2014
Q4 | $17K | Buy |
360
+21
| +6% | +$992 | ﹤0.01% | 4666 |
|
|
2014
Q3 | $17K | Hold |
339
| – | – | ﹤0.01% | 4343 |
|
|
2014
Q2 | $18K | Sell |
339
-708
| -68% | -$37.6K | ﹤0.01% | 4233 |
|
|
2014
Q1 | $55K | Buy |
1,047
+659
| +170% | +$34.6K | ﹤0.01% | 3915 |
|
|
2013
Q4 | $19K | Hold |
388
| – | – | ﹤0.01% | 4613 |
|
|
2013
Q3 | $18K | Hold |
388
| – | – | ﹤0.01% | 4329 |
|
|
2013
Q2 | $17K | Buy |
+388
| New | +$17K | ﹤0.01% | 4264 |
|