Hillsdale Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-400
| Closed | -$20K | – | 505 |
|
|
2015
Q4 | $20K | Hold |
400
| – | – | 0.01% | 358 |
|
|
2015
Q3 | $19K | Buy |
+400
| New | +$19K | 0.01% | 443 |
|
|
2014
Q4 | – | Sell |
-1,100
| Closed | -$56K | – | 556 |
|
|
2014
Q3 | $56K | Hold |
1,100
| – | – | 0.02% | 436 |
|
|
2014
Q2 | $57K | Buy |
1,100
+400
| +57% | +$20.7K | 0.01% | 437 |
|
|
2014
Q1 | $37K | Hold |
700
| – | – | 0.01% | 457 |
|
|
2013
Q4 | $34K | Hold |
700
| – | – | 0.01% | 450 |
|
|
2013
Q3 | $32K | Buy |
700
+300
| +75% | +$13.7K | 0.01% | 435 |
|
|
2013
Q2 | $17K | Buy |
+400
| New | +$17K | 0.01% | 452 |
|