Credit Suisse’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 | |
---|---|---|---|---|---|---|---|---|
2020
Q3 | – | Sell |
-39,100
| Closed | -$2.03M | – | 3246 |
|
2020
Q2 | $2.03M | Sell |
39,100
-3,900
| -9% | -$202K | ﹤0.01% | 1848 |
|
2020
Q1 | $1.93M | Hold |
43,000
| – | – | ﹤0.01% | 1683 |
|
2019
Q4 | $2.47M | Sell |
43,000
-64
| -0.1% | -$3.67K | ﹤0.01% | 1887 |
|
2019
Q3 | $2.35M | Buy |
43,064
+64
| +0.1% | +$3.49K | ﹤0.01% | 1825 |
|
2019
Q2 | $2.35M | Hold |
43,000
| – | – | ﹤0.01% | 1841 |
|
2019
Q1 | $2.33M | Hold |
43,000
| – | – | ﹤0.01% | 1806 |
|
2018
Q4 | $2.08M | Hold |
43,000
| – | – | ﹤0.01% | 1787 |
|
2018
Q3 | $2.41M | Hold |
43,000
| – | – | ﹤0.01% | 1841 |
|
2018
Q2 | $2.23M | Buy |
+43,000
| New | +$2.23M | ﹤0.01% | 1979 |
|