Crescent Grove Advisors’s iShares MSCI Israel ETF EIS Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q2 | – | Sell |
-4,245
| Closed | -$315K | – | 274 |
|
2022
Q1 | $315K | Sell |
4,245
-755
| -15% | -$56K | 0.03% | 221 |
|
2021
Q4 | $390K | Sell |
5,000
-2,100
| -30% | -$164K | 0.04% | 199 |
|
2021
Q3 | $508K | Buy |
7,100
+2,772
| +64% | +$198K | 0.05% | 154 |
|
2021
Q2 | $301K | Hold |
4,328
| – | – | 0.03% | 194 |
|
2021
Q1 | $279K | Buy |
+4,328
| New | +$279K | 0.03% | 170 |
|