James Investment Research’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-1,965
| Closed | -$153K | – | 515 |
|
|
2021
Q4 | $153K | Buy |
+1,965
| New | +$153K | 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% | +$15.1K | 0.01% | 569 |
|
|
2018
Q2 | $198K | Buy |
+3,815
| New | +$198K | 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% | +$67.1K | ﹤0.01% | 359 |
|
|
2014
Q2 | $31K | Buy |
+586
| New | +$31K | ﹤0.01% | 405 |
|