Ironwood Financial’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-1,539
| Closed | -$110K | – | 237 |
|
|
2021
Q3 | $110K | Hold |
1,539
| – | – | 0.03% | 135 |
|
|
2021
Q2 | $107K | Hold |
1,539
| – | – | 0.03% | 135 |
|
|
2021
Q1 | $99K | Hold |
1,539
| – | – | 0.03% | 128 |
|
|
2020
Q4 | $99K | Buy |
1,539
+573
| +59% | +$36.9K | 0.04% | 123 |
|
|
2020
Q3 | $51K | Hold |
966
| – | – | 0.03% | 116 |
|
|
2020
Q2 | $50K | Hold |
966
| – | – | 0.03% | 108 |
|
|
2020
Q1 | $43K | Sell |
966
-500
| -34% | -$22.3K | 0.03% | 92 |
|
|
2019
Q4 | $84K | Hold |
1,466
| – | – | 0.04% | 84 |
|
|
2019
Q3 | $80K | Hold |
1,466
| – | – | 0.04% | 87 |
|
|
2019
Q2 | $80K | Hold |
1,466
| – | – | 0.04% | 86 |
|
|
2019
Q1 | $79K | Hold |
1,466
| – | – | 0.04% | 87 |
|
|
2018
Q4 | $71K | Hold |
1,466
| – | – | 0.04% | 83 |
|
|
2018
Q3 | $82K | Buy |
1,466
+690
| +89% | +$38.6K | 0.04% | 83 |
|
|
2018
Q2 | $40K | Hold |
776
| – | – | 0.02% | 102 |
|
|
2018
Q1 | $38K | Buy |
776
+383
| +97% | +$18.8K | 0.04% | 91 |
|
|
2017
Q4 | $20K | Hold |
393
| – | – | 0.01% | 143 |
|
|
2017
Q3 | $20K | Hold |
393
| – | – | 0.01% | 147 |
|
|
2017
Q2 | $21K | Buy |
393
+265
| +207% | +$14.2K | 0.01% | 131 |
|
|
2017
Q1 | $7K | Hold |
128
| – | – | ﹤0.01% | 187 |
|
|
2016
Q4 | $6K | Hold |
128
| – | – | ﹤0.01% | 191 |
|
|
2016
Q3 | $6K | Hold |
128
| – | – | ﹤0.01% | 194 |
|
|
2016
Q2 | $6K | Buy |
+128
| New | +$6K | ﹤0.01% | 191 |
|