Colorado Capital Management’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 Q2	$317K	Hold	3,342	–	–	0.14%	81
2025 Q1	$249K	Hold	3,342	–	–	0.12%	87
2024 Q4	$258K	Hold	3,342	–	–	0.12%	82
2024 Q3	$226K	Hold	3,342	–	–	0.11%	87
2024 Q2	$203K	Sell	3,342 -1,776	-35%	-$108K	0.11%	91
2024 Q1	$326K	Hold	5,118	–	–	0.19%	73
2023 Q4	$298K	Hold	5,118	–	–	0.2%	64
2023 Q3	$276K	Hold	5,118	–	–	0.21%	63
2023 Q2	$274K	Hold	5,118	–	–	0.2%	62
2023 Q1	$280K	Hold	5,118	–	–	0.22%	64
2022 Q4	$286K	Hold	5,118	–	–	0.24%	61
2022 Q3	$293K	Hold	5,118	–	–	0.25%	56
2022 Q2	$303K	Hold	5,118	–	–	0.25%	57
2022 Q1	$379K	Hold	5,118	–	–	0.27%	56
2021 Q4	$398K	Hold	5,118	–	–	0.27%	58
2021 Q3	$366K	Hold	5,118	–	–	0.26%	59
2021 Q2	$356K	Hold	5,118	–	–	0.24%	60
2021 Q1	$330K	Sell	5,118 -618	-11%	-$39.8K	0.24%	59
2020 Q4	$366K	Hold	5,736	–	–	0.27%	58
2020 Q3	$299K	Hold	5,736	–	–	0.25%	58
2020 Q2	$294K	Sell	5,736 -1,458	-20%	-$74.7K	0.26%	58
2020 Q1	$323K	Sell	7,194 -2,126	-23%	-$95.5K	0.3%	52
2019 Q4	$535K	Hold	9,320	–	–	0.38%	50
2019 Q3	$508K	Hold	9,320	–	–	0.38%	48
2019 Q2	$508K	Hold	9,320	–	–	0.38%	49
2019 Q1	$503K	Hold	9,320	–	–	0.38%	48
2018 Q4	$451K	Buy	9,320 +1,880	+25%	+$91K	0.38%	48
2018 Q3	$416K	Hold	7,440	–	–	0.3%	55
2018 Q2	$386K	Hold	7,440	–	–	0.26%	60
2018 Q1	$368K	Hold	7,440	–	–	0.25%	62
2017 Q4	$381K	Hold	7,440	–	–	0.27%	55
2017 Q3	$372K	Hold	7,440	–	–	0.28%	51
2017 Q2	$404K	Hold	7,440	–	–	0.32%	49
2017 Q1	$381K	Hold	7,440	–	–	0.32%	49
2016 Q4	$345K	Hold	7,440	–	–	0.31%	49
2016 Q3	$357K	Hold	7,440	–	–	0.33%	47
2016 Q2	$348K	Buy	7,440 +490	+7%	+$22.9K	0.34%	46
2016 Q1	$332K	Hold	6,950	–	–	0.33%	46
2015 Q4	$342K	Buy	+6,950	New	+$342K	0.37%	47