IFS
Ifrah Financial Services’s iShares MSCI Israel ETF EIS Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q1 | – | Sell |
-3,999
| Closed | -$224K | – | 207 |
|
2022
Q4 | $224K | Sell |
3,999
-3,548
| -47% | -$199K | 0.07% | 187 |
|
2022
Q3 | $432K | Sell |
7,547
-4,234
| -36% | -$242K | 0.15% | 108 |
|
2022
Q2 | $697K | Sell |
11,781
-139
| -1% | -$8.22K | 0.23% | 83 |
|
2022
Q1 | $885K | Buy |
11,920
+78
| +0.7% | +$5.79K | 0.25% | 77 |
|
2021
Q4 | $922K | Buy |
11,842
+208
| +2% | +$16.2K | 0.25% | 83 |
|
2021
Q3 | $833K | Buy |
11,634
+110
| +1% | +$7.88K | 0.24% | 78 |
|
2021
Q2 | $802K | Buy |
11,524
+83
| +0.7% | +$5.78K | 0.23% | 79 |
|
2021
Q1 | $738K | Sell |
11,441
-524
| -4% | -$33.8K | 0.22% | 84 |
|
2020
Q4 | $767K | Sell |
11,965
-188
| -2% | -$12.1K | 0.25% | 71 |
|
2020
Q3 | $637K | Sell |
12,153
-149
| -1% | -$7.81K | 0.23% | 74 |
|
2020
Q2 | $637K | Sell |
12,302
-270
| -2% | -$14K | 0.23% | 74 |
|
2020
Q1 | $564K | Buy |
12,572
+247
| +2% | +$11.1K | 0.24% | 76 |
|
2019
Q4 | $707K | Sell |
12,325
-43
| -0.3% | -$2.47K | 0.25% | 77 |
|
2019
Q3 | $675K | Buy |
12,368
+2,792
| +29% | +$152K | 0.25% | 80 |
|
2019
Q2 | $522K | Buy |
9,576
+83
| +0.9% | +$4.52K | 0.19% | 94 |
|
2019
Q1 | $513K | Sell |
9,493
-79
| -0.8% | -$4.27K | 0.2% | 96 |
|
2018
Q4 | $463K | Sell |
9,572
-288
| -3% | -$13.9K | 0.2% | 92 |
|
2018
Q3 | $552K | Sell |
9,860
-126
| -1% | -$7.05K | 0.2% | 97 |
|
2018
Q2 | $518K | Buy |
+9,986
| New | +$518K | 0.19% | 101 |
|
2018
Q1 | – | Sell |
-4,281
| Closed | -$220K | – | 193 |
|
2017
Q4 | $220K | Buy |
4,281
+71
| +2% | +$3.65K | 0.08% | 182 |
|
2017
Q3 | $210K | Sell |
4,210
-28
| -0.7% | -$1.4K | 0.08% | 182 |
|
2017
Q2 | $230K | Buy |
+4,238
| New | +$230K | 0.09% | 168 |
|
2015
Q4 | – | Sell |
-9,821
| Closed | -$472K | – | 195 |
|
2015
Q3 | $472K | Buy |
9,821
+143
| +1% | +$6.87K | 0.19% | 95 |
|
2015
Q2 | $498K | Buy |
9,678
+336
| +4% | +$17.3K | 0.19% | 99 |
|
2015
Q1 | $473K | Buy |
9,342
+435
| +5% | +$22K | 0.18% | 103 |
|
2014
Q4 | $417K | Sell |
8,907
-192
| -2% | -$8.99K | 0.16% | 115 |
|
2014
Q3 | $463K | Buy |
+9,099
| New | +$463K | 0.18% | 102 |
|