CX Institutional’s iShares MSCI Israel ETF EIS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7K | Hold |
75
| – | – | ﹤0.01% | 1074 |
|
|
2025
Q1 | $6K | Buy |
+75
| New | +$6K | ﹤0.01% | 1051 |
|
|
2023
Q3 | – | Sell |
-248,977
| Closed | -$13.3M | – | 495 |
|
|
2023
Q2 | $13.3M | Buy |
248,977
+65,778
| +36% | +$3.52M | 0.69% | 39 |
|
|
2023
Q1 | $10M | Buy |
183,199
+90,184
| +97% | +$4.94M | 0.53% | 53 |
|
|
2022
Q4 | $5.21M | Buy |
93,015
+3,631
| +4% | +$203K | 0.32% | 76 |
|
|
2022
Q3 | $5.12M | Buy |
89,384
+89,041
| +25,959% | +$5.1M | 0.36% | 72 |
|
|
2022
Q2 | $20K | Buy |
+343
| New | +$20K | ﹤0.01% | 841 |
|
|
2021
Q4 | – | Sell |
-70,611
| Closed | -$5.06M | – | 496 |
|
|
2021
Q3 | $5.06M | Sell |
70,611
-1,514
| -2% | -$108K | 0.41% | 65 |
|
|
2021
Q2 | $5.02M | Buy |
72,125
+1,764
| +3% | +$123K | 0.41% | 65 |
|
|
2021
Q1 | $4.54M | Buy |
70,361
+18,344
| +35% | +$1.18M | 0.41% | 75 |
|
|
2020
Q4 | $3.34M | Buy |
+52,017
| New | +$3.34M | 0.32% | 78 |
|
|
2019
Q3 | – | Sell |
-10
| Closed | -$1K | – | 830 |
|
|
2019
Q2 | $1K | Sell |
10
-6
| -38% | -$600 | ﹤0.01% | 837 |
|
|
2019
Q1 | $1K | Sell |
16
-37,874
| -100% | -$2.37M | ﹤0.01% | 737 |
|
|
2018
Q4 | $1.84M | Buy |
37,890
+9,349
| +33% | +$453K | 0.39% | 57 |
|
|
2018
Q3 | $1.6M | Buy |
+28,541
| New | +$1.6M | 0.53% | 53 |
|