Joel Isaacson & Co’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-537
| Closed | -$25K | – | 279 |
|
|
2016
Q4 | $25K | Buy |
537
+5
| +0.9% | +$233 | 0.01% | 405 |
|
|
2016
Q3 | $26K | Hold |
532
| – | – | 0.01% | 431 |
|
|
2016
Q2 | $25K | Buy |
532
+4
| +0.8% | +$188 | 0.01% | 433 |
|
|
2016
Q1 | $25K | Hold |
528
| – | – | 0.01% | 450 |
|
|
2015
Q4 | $26K | Buy |
528
+7
| +1% | +$345 | 0.01% | 427 |
|
|
2015
Q3 | $25K | Buy |
521
+6
| +1% | +$288 | 0.01% | 440 |
|
|
2015
Q2 | $26K | Hold |
515
| – | – | 0.01% | 459 |
|
|
2015
Q1 | $26K | Hold |
515
| – | – | 0.01% | 448 |
|
|
2014
Q4 | $24K | Sell |
515
-520
| -50% | -$24.2K | 0.01% | 410 |
|
|
2014
Q3 | $53K | Hold |
1,035
| – | – | 0.02% | 293 |
|
|
2014
Q2 | $54K | Hold |
1,035
| – | – | 0.02% | 291 |
|
|
2014
Q1 | $55K | Buy |
+1,035
| New | +$55K | 0.02% | 277 |
|