HighTower Advisors’s VanEck Israel ETF ISRA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-7,636
| Closed | -$219K | – | 2036 |
|
|
2015
Q4 | $219K | Buy |
7,636
+11
| +0.1% | +$315 | ﹤0.01% | 1705 |
|
|
2015
Q3 | $220K | Sell |
7,625
-2,400
| -24% | -$69.2K | ﹤0.01% | 1600 |
|
|
2015
Q2 | $326K | Hold |
10,025
| – | – | 0.01% | 1155 |
|
|
2015
Q1 | $314K | Buy |
10,025
+875
| +10% | +$27.4K | ﹤0.01% | 1224 |
|
|
2014
Q4 | $271K | Hold |
9,150
| – | – | ﹤0.01% | 1276 |
|
|
2014
Q3 | $284K | Hold |
9,150
| – | – | ﹤0.01% | 1230 |
|
|
2014
Q2 | $288K | Buy |
9,150
+2,400
| +36% | +$75.5K | 0.01% | 1262 |
|
|
2014
Q1 | $218K | Buy |
+6,750
| New | +$218K | ﹤0.01% | 1276 |
|