Envestnet Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $434K | Buy |
4,575
+393
| +9% | +$37.3K | ﹤0.01% | 3798 |
|
|
2025
Q1 | $311K | Buy |
4,182
+141
| +3% | +$10.5K | ﹤0.01% | 3904 |
|
|
2024
Q4 | $311K | Buy |
4,041
+232
| +6% | +$17.9K | ﹤0.01% | 3881 |
|
|
2024
Q3 | $257K | Buy |
+3,809
| New | +$257K | ﹤0.01% | 3906 |
|
|
2022
Q4 | – | Sell |
-15,145
| Closed | -$868K | – | 3976 |
|
|
2022
Q3 | $868K | Buy |
+15,145
| New | +$868K | ﹤0.01% | 2683 |
|
|
2022
Q2 | – | Sell |
-10,372
| Closed | -$770K | – | 3953 |
|
|
2022
Q1 | $770K | Buy |
10,372
+864
| +9% | +$64.1K | ﹤0.01% | 2850 |
|
|
2021
Q4 | $741K | Buy |
+9,508
| New | +$741K | ﹤0.01% | 2823 |
|
|
2018
Q3 | – | Sell |
-112
| Closed | -$6K | – | 1627 |
|
|
2018
Q2 | $6K | Hold |
112
| – | – | ﹤0.01% | 2620 |
|
|
2018
Q1 | $6K | Hold |
112
| – | – | ﹤0.01% | 2573 |
|
|
2017
Q4 | $6K | Hold |
112
| – | – | ﹤0.01% | 2710 |
|
|
2017
Q3 | $6K | Sell |
112
-20
| -15% | -$1.07K | ﹤0.01% | 2677 |
|
|
2017
Q2 | $7K | Sell |
132
-148
| -53% | -$7.85K | ﹤0.01% | 2766 |
|
|
2017
Q1 | $15K | Sell |
280
-6
| -2% | -$321 | ﹤0.01% | 2716 |
|
|
2016
Q4 | $13K | Buy |
+286
| New | +$13K | ﹤0.01% | 2733 |
|
|
2016
Q2 | – | Sell |
-1,942
| Closed | -$93K | – | 3090 |
|
|
2016
Q1 | $93K | Buy |
+1,942
| New | +$93K | ﹤0.01% | 2432 |
|
|
2015
Q1 | – | Sell |
-136
| Closed | -$6K | – | 2130 |
|
|
2014
Q4 | $6K | Sell |
136
-530
| -80% | -$23.4K | ﹤0.01% | 2076 |
|
|
2014
Q3 | $34K | Buy |
666
+464
| +230% | +$23.7K | ﹤0.01% | 1663 |
|
|
2014
Q2 | $11K | Buy |
+202
| New | +$11K | ﹤0.01% | 1987 |
|