Horan Securities’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-182
| Closed | -$9.73K | – | 250 |
|
|
2023
Q2 | $9.73K | Buy |
182
+2
| +1% | +$107 | ﹤0.01% | 395 |
|
|
2023
Q1 | $9.84K | Hold |
180
| – | – | 0.01% | 382 |
|
|
2022
Q4 | $10.1K | Buy |
180
+1
| +0.6% | +$56 | 0.01% | 370 |
|
|
2022
Q3 | $10K | Hold |
179
| – | – | 0.01% | 347 |
|
|
2022
Q2 | $11K | Buy |
179
+2
| +1% | +$123 | 0.01% | 310 |
|
|
2022
Q1 | $13K | Hold |
177
| – | – | 0.01% | 294 |
|
|
2021
Q4 | $14K | Buy |
+177
| New | +$14K | 0.01% | 283 |
|
|
2021
Q2 | $12K | Hold |
175
| – | – | 0.01% | 281 |
|
|
2021
Q1 | $11K | Hold |
175
| – | – | 0.01% | 254 |
|
|
2020
Q4 | $11K | Buy |
+175
| New | +$11K | 0.01% | 246 |
|