First Horizon 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-146
| Closed | -$7K | – | 1450 |
|
|
2016
Q2 | $7K | Sell |
146
-25,917
| -99% | -$1.24M | ﹤0.01% | 1043 |
|
|
2016
Q1 | $1.22M | Buy |
+26,063
| New | +$1.22M | 0.14% | 146 |
|
|
2015
Q3 | – | Sell |
-418
| Closed | -$21K | – | 1413 |
|
|
2015
Q2 | $21K | Buy |
418
+358
| +597% | +$18K | ﹤0.01% | 819 |
|
|
2015
Q1 | $3K | Sell |
60
-49,652
| -100% | -$2.48M | ﹤0.01% | 1306 |
|
|
2014
Q4 | $2.31M | Sell |
49,712
-5,659
| -10% | -$263K | 0.35% | 96 |
|
|
2014
Q3 | $2.82M | Sell |
55,371
-2,287
| -4% | -$116K | 0.44% | 81 |
|
|
2014
Q2 | $3.02M | Buy |
+57,658
| New | +$3.02M | 0.44% | 80 |
|