Exencial Wealth Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-5,831
| Closed | -$315K | – | 230 |
|
|
2019
Q1 | $315K | Hold |
5,831
| – | – | 0.07% | 176 |
|
|
2018
Q4 | $282K | Buy |
5,831
+2
| +0% | +$97 | 0.08% | 173 |
|
|
2018
Q3 | $326K | Buy |
5,829
+185
| +3% | +$10.3K | 0.08% | 142 |
|
|
2018
Q2 | $293K | Buy |
5,644
+516
| +10% | +$26.8K | 0.08% | 142 |
|
|
2018
Q1 | $254K | Buy |
5,128
+390
| +8% | +$19.3K | 0.08% | 148 |
|
|
2017
Q4 | $243K | Buy |
4,738
+18
| +0.4% | +$923 | 0.07% | 159 |
|
|
2017
Q3 | $236K | Hold |
4,720
| – | – | 0.08% | 151 |
|
|
2017
Q2 | $257K | Buy |
4,720
+290
| +7% | +$15.8K | 0.11% | 128 |
|
|
2017
Q1 | $224K | Hold |
4,430
| – | – | 0.1% | 137 |
|
|
2016
Q4 | $206K | Buy |
4,430
+13
| +0.3% | +$605 | 0.09% | 155 |
|
|
2016
Q3 | $205K | Buy |
4,417
+1
| +0% | +$46 | 0.09% | 155 |
|
|
2016
Q2 | $207K | Buy |
+4,416
| New | +$207K | 0.09% | 148 |
|