Curian Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-14,558
| Closed | -$716K | – | 110 |
|
|
2015
Q4 | $716K | Sell |
14,558
-44,669
| -75% | -$2.2M | 0.05% | 248 |
|
|
2015
Q3 | $2.85M | Sell |
59,227
-38,008
| -39% | -$1.83M | 0.08% | 242 |
|
|
2015
Q2 | $5M | Buy |
97,235
+12,561
| +15% | +$646K | 0.08% | 242 |
|
|
2015
Q1 | $4.28M | Buy |
84,674
+4,928
| +6% | +$249K | 0.07% | 243 |
|
|
2014
Q4 | $3.73M | Buy |
+79,746
| New | +$3.73M | 0.06% | 248 |
|
|
2014
Q3 | – | Sell |
-30,413
| Closed | -$1.59M | – | 583 |
|
|
2014
Q2 | $1.59M | Buy |
+30,413
| New | +$1.59M | 0.03% | 332 |
|
|
2013
Q4 | – | Sell |
-11,920
| Closed | -$552K | – | 553 |
|
|
2013
Q3 | $552K | Sell |
11,920
-936
| -7% | -$43.3K | 0.01% | 492 |
|
|
2013
Q2 | $552K | Buy |
+12,856
| New | +$552K | 0.01% | 471 |
|