Fidelity Investments’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 | $108K | Buy |
1,134
+900
| +385% | +$85.4K | ﹤0.01% | 3576 |
|
2025
Q1 | $17.4K | Sell |
234
-56
| -19% | -$4.17K | ﹤0.01% | 4277 |
|
2024
Q4 | $22.3K | Buy |
290
+106
| +58% | +$8.17K | ﹤0.01% | 4164 |
|
2024
Q3 | $12.4K | Sell |
184
-2
| -1% | -$135 | ﹤0.01% | 4354 |
|
2024
Q2 | $11.3K | Buy |
186
+51
| +38% | +$3.1K | ﹤0.01% | 4286 |
|
2024
Q1 | $8.58K | Buy |
135
+47
| +53% | +$2.99K | ﹤0.01% | 4330 |
|
2023
Q4 | $5.15K | Sell |
88
-34
| -28% | -$1.99K | ﹤0.01% | 4438 |
|
2023
Q3 | $6.61K | Sell |
122
-2
| -2% | -$108 | ﹤0.01% | 4258 |
|
2023
Q2 | $6.67K | Hold |
124
| – | – | ﹤0.01% | 4279 |
|
2023
Q1 | $6.81K | Sell |
124
-211
| -63% | -$11.6K | ﹤0.01% | 4278 |
|
2022
Q4 | $18.8K | Buy |
335
+12
| +4% | +$673 | ﹤0.01% | 3799 |
|
2022
Q3 | $19K | Sell |
323
-143
| -31% | -$8.41K | ﹤0.01% | 3870 |
|
2022
Q2 | $28K | Hold |
466
| – | – | ﹤0.01% | 3770 |
|
2022
Q1 | $35K | Buy |
466
+142
| +44% | +$10.7K | ﹤0.01% | 3807 |
|
2021
Q4 | $25K | Buy |
324
+240
| +286% | +$18.5K | ﹤0.01% | 3402 |
|
2021
Q3 | $6K | Sell |
84
-1
| -1% | -$71 | ﹤0.01% | 3734 |
|
2021
Q2 | $6K | Buy |
85
+1
| +1% | +$71 | ﹤0.01% | 3674 |
|
2021
Q1 | $5K | Sell |
84
-70
| -45% | -$4.17K | ﹤0.01% | 3536 |
|
2020
Q4 | $10K | Sell |
154
-21
| -12% | -$1.36K | ﹤0.01% | 3312 |
|
2020
Q3 | $9K | Sell |
175
-46
| -21% | -$2.37K | ﹤0.01% | 3199 |
|
2020
Q2 | $11K | Sell |
221
-176
| -44% | -$8.76K | ﹤0.01% | 3091 |
|
2020
Q1 | $18K | Buy |
397
+298
| +301% | +$13.5K | ﹤0.01% | 2967 |
|
2019
Q4 | $6K | Hold |
99
| – | – | ﹤0.01% | 3358 |
|
2019
Q3 | $5K | Sell |
99
-498
| -83% | -$25.2K | ﹤0.01% | 3388 |
|
2019
Q2 | $33K | Buy |
597
+493
| +474% | +$27.3K | ﹤0.01% | 2946 |
|
2019
Q1 | $6K | Hold |
104
| – | – | ﹤0.01% | 3217 |
|
2018
Q4 | $5K | Hold |
104
| – | – | ﹤0.01% | 3178 |
|
2018
Q3 | $6K | Buy |
+104
| New | +$6K | ﹤0.01% | 3214 |
|
2017
Q1 | – | Sell |
-59,400
| Closed | -$2.76M | – | 2665 |
|
2016
Q4 | $2.76M | Buy |
+59,400
| New | +$2.76M | ﹤0.01% | 2320 |
|