Citigroup’s VanEck Israel ETF ISRA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-200	Closed	-$10K	–	5255
2021 Q2	$10K	Hold	200	–	–	﹤0.01%	4981
2021 Q1	$9K	Hold	200	–	–	﹤0.01%	5030
2020 Q4	$9K	Hold	200	–	–	﹤0.01%	4902
2020 Q3	$7K	Hold	200	–	–	﹤0.01%	4495
2020 Q2	$7K	Hold	200	–	–	﹤0.01%	4747
2020 Q1	$6K	Hold	200	–	–	﹤0.01%	4773
2019 Q4	$7K	Hold	200	–	–	﹤0.01%	4795
2019 Q3	$7K	Hold	200	–	–	﹤0.01%	4681
2019 Q2	$6K	Hold	200	–	–	﹤0.01%	4858
2019 Q1	$6K	Hold	200	–	–	﹤0.01%	4855
2018 Q4	$6K	Hold	200	–	–	﹤0.01%	4732
2018 Q3	$7K	Hold	200	–	–	﹤0.01%	4787
2018 Q2	$6K	Hold	200	–	–	﹤0.01%	4711
2018 Q1	$6K	Hold	200	–	–	﹤0.01%	4582
2017 Q4	$6K	Hold	200	–	–	﹤0.01%	4622
2017 Q3	$6K	Hold	200	–	–	﹤0.01%	4313
2017 Q2	$6K	Hold	200	–	–	﹤0.01%	4274
2017 Q1	$6K	Hold	200	–	–	﹤0.01%	4421
2016 Q4	$5K	Hold	200	–	–	﹤0.01%	4646
2016 Q3	$6K	Hold	200	–	–	﹤0.01%	4593
2016 Q2	$5K	Hold	200	–	–	﹤0.01%	4702
2016 Q1	$6K	Hold	200	–	–	﹤0.01%	4894
2015 Q4	$6K	Hold	200	–	–	﹤0.01%	4903
2015 Q3	$6K	Sell	200 -2,275	-92%	-$68.3K	﹤0.01%	4563
2015 Q2	$80K	Buy	2,475 +500	+25%	+$16.2K	﹤0.01%	3417
2015 Q1	$62K	Buy	1,975 +100	+5%	+$3.14K	﹤0.01%	3740
2014 Q4	$55K	Hold	1,875	–	–	﹤0.01%	4028
2014 Q3	$58K	Hold	1,875	–	–	﹤0.01%	3570
2014 Q2	$59K	Hold	1,875	–	–	﹤0.01%	3443
2014 Q1	$61K	Buy	1,875 +975	+108%	+$31.7K	﹤0.01%	3848
2013 Q4	$27K	Buy	+900	New	+$27K	﹤0.01%	4465