James Investment Research’s iShares MSCI Israel ETF EIS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-1,965	Closed	-$153K	–	515
2021 Q4	$153K	Buy	+1,965	New	+$149K	0.01%	301
2019 Q4	–	Sell	-1,905	Closed	-$104K	–	525
2019 Q3	$104K	Hold	1,905	–	–	0.01%	355
2019 Q2	$104K	Sell	1,905 -2,180	-53%	-$119K	0.01%	432
2019 Q1	$221K	Hold	4,085	–	–	0.01%	515
2018 Q4	$198K	Hold	4,085	–	–	0.01%	534
2018 Q3	$229K	Buy	4,085 +270	+7%	+$14.8K	0.01%	569
2018 Q2	$198K	Buy	+3,815	New	+$195K	0.01%	578
2015 Q1	–	Sell	-1,898	Closed	-$89K	–	522
2014 Q4	$89K	Hold	1,898	–	–	﹤0.01%	355
2014 Q3	$97K	Buy	1,898 +1,312	+224%	+$67.5K	﹤0.01%	359
2014 Q2	$31K	Buy	+586	New	+$30.7K	﹤0.01%	405