Edgehill Endowment Partners’s VanEck Israel ETF ISRA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-143,407
| Closed | -$5.61M | – | 2 |
|
|
2024
Q3 | $5.61M | Hold |
143,407
| – | – | 0.97% | 5 |
|
|
2024
Q2 | $5.15M | Hold |
143,407
| – | – | 0.78% | 5 |
|
|
2024
Q1 | $5.38M | Hold |
143,407
| – | – | 0.66% | 5 |
|
|
2023
Q4 | $5.02M | Buy |
143,407
+2,658
| +2% | +$93K | 0.75% | 5 |
|
|
2023
Q3 | $4.72M | Hold |
140,749
| – | – | 0.87% | 7 |
|
|
2023
Q2 | $4.96M | Hold |
140,749
| – | – | 0.88% | 7 |
|
|
2023
Q1 | $5.05M | Hold |
140,749
| – | – | 1.01% | 9 |
|
|
2022
Q4 | $5.02M | Buy |
140,749
+1,722
| +1% | +$61.5K | 1.09% | 9 |
|
|
2022
Q3 | $5.02M | Hold |
139,027
| – | – | 1.29% | 9 |
|
|
2022
Q2 | $5.18M | Hold |
139,027
| – | – | 1.3% | 9 |
|
|
2022
Q1 | $6.46M | Hold |
139,027
| – | – | 1.72% | 9 |
|
|
2021
Q4 | $6.77M | Buy |
139,027
+1,734
| +1% | +$84.5K | 1.88% | 7 |
|
|
2021
Q3 | $6.48M | Sell |
137,293
-144,900
| -51% | -$6.84M | 1.87% | 7 |
|
|
2021
Q2 | $13.5M | Hold |
282,193
| – | – | 3.89% | 5 |
|
|
2021
Q1 | $12.5M | Hold |
282,193
| – | – | 4.13% | 5 |
|
|
2020
Q4 | $12.7M | Sell |
282,193
-75,317
| -21% | -$3.38M | 4.45% | 5 |
|
|
2020
Q3 | $12.9M | Hold |
357,510
| – | – | 4.5% | 5 |
|
|
2020
Q2 | $11.8M | Hold |
357,510
| – | – | 4.16% | 5 |
|
|
2020
Q1 | $10M | Hold |
357,510
| – | – | 4.05% | 5 |
|
|
2019
Q4 | $12.5M | Buy |
357,510
+4,868
| +1% | +$171K | 5.48% | 6 |
|
|
2019
Q3 | $11.5M | Hold |
352,642
| – | – | 4.35% | 6 |
|
|
2019
Q2 | $11.6M | Hold |
352,642
| – | – | 4.41% | 6 |
|
|
2019
Q1 | $11.2M | Hold |
352,642
| – | – | 3.84% | 6 |
|
|
2018
Q4 | $9.88M | Buy |
+352,642
| New | +$9.88M | 3.25% | 6 |
|