Focused Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-373
| Closed | -$21K | – | 689 |
|
|
2019
Q4 | $21K | Buy |
+373
| New | +$21K | 0.01% | 391 |
|
|
2018
Q3 | – | Sell |
-573
| Closed | -$30K | – | 640 |
|
|
2018
Q2 | $30K | Buy |
573
+4
| +0.7% | +$209 | 0.01% | 318 |
|
|
2018
Q1 | $28K | Hold |
569
| – | – | 0.01% | 346 |
|
|
2017
Q4 | $29K | Buy |
569
+7
| +1% | +$357 | 0.01% | 346 |
|
|
2017
Q3 | $28K | Buy |
562
+150
| +36% | +$7.47K | 0.01% | 307 |
|
|
2017
Q2 | $22K | Buy |
412
+3
| +0.7% | +$160 | 0.01% | 363 |
|
|
2017
Q1 | $21K | Hold |
409
| – | – | 0.01% | 366 |
|
|
2016
Q4 | $19K | Buy |
409
+4
| +1% | +$186 | 0.01% | 379 |
|
|
2016
Q3 | $19K | Buy |
405
+150
| +59% | +$7.04K | 0.01% | 367 |
|
|
2016
Q2 | $12K | Buy |
255
+2
| +0.8% | +$94 | 0.01% | 416 |
|
|
2016
Q1 | $12K | Hold |
253
| – | – | 0.01% | 372 |
|
|
2015
Q4 | $12K | Buy |
253
+3
| +1% | +$142 | 0.01% | 373 |
|
|
2015
Q3 | $12K | Buy |
+250
| New | +$12K | 0.01% | 363 |
|