GFI Investment Counsel’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-425
| Closed | -$24K | – | 16 |
|
|
2018
Q3 | $24K | Sell |
425
-500
| -54% | -$28.2K | 0.01% | 19 |
|
|
2018
Q2 | $48K | Hold |
925
| – | – | 0.02% | 18 |
|
|
2018
Q1 | $46K | Hold |
925
| – | – | 0.02% | 19 |
|
|
2017
Q4 | $47K | Hold |
925
| – | – | 0.02% | 19 |
|
|
2017
Q3 | $46K | Hold |
925
| – | – | 0.03% | 20 |
|
|
2017
Q2 | $50K | Sell |
925
-575
| -38% | -$31.1K | 0.03% | 17 |
|
|
2017
Q1 | $77K | Hold |
1,500
| – | – | 0.05% | 14 |
|
|
2016
Q4 | $70K | Buy |
+1,500
| New | +$70K | 0.05% | 16 |
|