Kempner Capital Management’s VanEck Israel ETF ISRA Stock Holding History

Kempner Capital Management’s Portfolio ISRA Stock Details ISRA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$1.17M	Hold	22,500	–	–	0.62%	37
2025 Q1	$949K	Hold	22,500	–	–	0.53%	39
2024 Q4	$980K	Hold	22,500	–	–	0.54%	39
2024 Q3	$881K	Hold	22,500	–	–	0.45%	43
2024 Q2	$808K	Hold	22,500	–	–	0.43%	42
2024 Q1	$844K	Hold	22,500	–	–	0.46%	42
2023 Q4	$787K	Buy	22,500 +3,000	+15%	+$105K	0.44%	44
2023 Q3	$654K	Hold	19,500	–	–	0.39%	47
2023 Q2	$688K	Hold	19,500	–	–	0.44%	46
2023 Q1	$700K	Hold	19,500	–	–	0.41%	46
2022 Q4	$696K	Hold	19,500	–	–	0.42%	50
2022 Q3	$704K	Hold	19,500	–	–	0.47%	51
2022 Q2	$726K	Hold	19,500	–	–	0.44%	51
2022 Q1	$906K	Hold	19,500	–	–	0.5%	48
2021 Q4	$950K	Hold	19,500	–	–	0.56%	43
2021 Q3	$921K	Hold	19,500	–	–	0.52%	43
2021 Q2	$933K	Hold	19,500	–	–	0.53%	42
2021 Q1	$863K	Hold	19,500	–	–	0.5%	40
2020 Q4	$874K	Hold	19,500	–	–	0.58%	37
2020 Q3	$704K	Hold	19,500	–	–	0.56%	38
2020 Q2	$641K	Hold	19,500	–	–	0.5%	38
2020 Q1	$546K	Hold	19,500	–	–	0.48%	41
2019 Q4	$683K	Hold	19,500	–	–	0.44%	42
2019 Q3	$641K	Hold	19,500	–	–	0.43%	40
2019 Q2	$632K	Hold	19,500	–	–	0.41%	42
2019 Q1	$615K	Hold	19,500	–	–	0.41%	40
2018 Q4	$546K	Hold	19,500	–	–	0.38%	42
2018 Q3	$648K	Hold	19,500	–	–	0.42%	39
2018 Q2	$614K	Hold	19,500	–	–	0.4%	40
2018 Q1	$583K	Hold	19,500	–	–	0.4%	37
2017 Q4	$592K	Hold	19,500	–	–	0.37%	39
2017 Q3	$581K	Hold	19,500	–	–	0.38%	39
2017 Q2	$602K	Hold	19,500	–	–	0.4%	41
2017 Q1	$567K	Hold	19,500	–	–	0.38%	39
2016 Q4	$523K	Hold	19,500	–	–	0.38%	36
2016 Q3	$543K	Hold	19,500	–	–	0.37%	39
2016 Q2	$517K	Hold	19,500	–	–	0.33%	41
2016 Q1	$545K	Buy	19,500 +10,000	+105%	+$279K	0.33%	43
2015 Q4	$273K	Hold	9,500	–	–	0.16%	52
2015 Q3	$274K	Hold	9,500	–	–	0.16%	51
2015 Q2	$309K	Hold	9,500	–	–	0.16%	48
2015 Q1	$298K	Hold	9,500	–	–	0.19%	49
2014 Q4	$281K	Buy	+9,500	New	+$281K	0.13%	53