CIM
Contravisory Investment Management’s iShares MSCI Israel ETF EIS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-5,433
| Closed | -$304K | – | 338 |
|
|
2022
Q4 | $304K | Sell |
5,433
-49
| -0.9% | -$2.74K | 0.08% | 158 |
|
|
2022
Q3 | $314K | Buy |
5,482
+24
| +0.4% | +$1.38K | 0.1% | 124 |
|
|
2022
Q2 | $323K | Sell |
5,458
-44
| -0.8% | -$2.6K | 0.1% | 132 |
|
|
2022
Q1 | $408K | Sell |
5,502
-154
| -3% | -$11.4K | 0.12% | 117 |
|
|
2021
Q4 | $441K | Buy |
5,656
+436
| +8% | +$34K | 0.12% | 122 |
|
|
2021
Q3 | $374K | Buy |
5,220
+280
| +6% | +$20.1K | 0.11% | 127 |
|
|
2021
Q2 | $344K | Buy |
4,940
+699
| +16% | +$48.7K | 0.1% | 138 |
|
|
2021
Q1 | $274K | Buy |
4,241
+279
| +7% | +$18K | 0.09% | 144 |
|
|
2020
Q4 | $254K | Buy |
3,962
+109
| +3% | +$6.99K | 0.08% | 139 |
|
|
2020
Q3 | $202K | Hold |
3,853
| – | – | 0.07% | 149 |
|
|
2020
Q2 | $207K | Sell |
3,853
-114
| -3% | -$6.13K | 0.08% | 146 |
|
|
2020
Q1 | $178K | Buy |
3,967
+91
| +2% | +$4.08K | 0.08% | 133 |
|
|
2019
Q4 | $222K | Sell |
3,876
-53
| -1% | -$3.04K | 0.08% | 139 |
|
|
2019
Q3 | $215K | Buy |
3,929
+114
| +3% | +$6.24K | 0.08% | 139 |
|
|
2019
Q2 | $208K | Hold |
3,815
| – | – | 0.08% | 139 |
|
|
2019
Q1 | $206K | Buy |
+3,815
| New | +$206K | 0.08% | 141 |
|
|
2016
Q4 | – | Sell |
-927
| Closed | -$45K | – | 302 |
|
|
2016
Q3 | $45K | Buy |
927
+72
| +8% | +$3.5K | 0.01% | 107 |
|
|
2016
Q2 | $40K | Buy |
855
+237
| +38% | +$11.1K | 0.01% | 99 |
|
|
2016
Q1 | $30K | Buy |
618
+14
| +2% | +$680 | 0.01% | 108 |
|
|
2015
Q4 | $30K | Buy |
+604
| New | +$30K | 0.01% | 105 |
|