Ken Griffin’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-3,420
| Closed | -$254K | – | 6110 |
|
|
2025
Q1 | $254K | Buy |
+3,420
| New | +$254K | ﹤0.01% | 4642 |
|
|
2024
Q3 | – | Sell |
-15,103
| Closed | -$917K | – | 5994 |
|
|
2024
Q2 | $917K | Buy |
15,103
+8,187
| +118% | +$497K | ﹤0.01% | 3135 |
|
|
2024
Q1 | $441K | Sell |
6,916
-15,484
| -69% | -$987K | ﹤0.01% | 4045 |
|
|
2023
Q4 | $1.3M | Sell |
22,400
-5,479
| -20% | -$319K | ﹤0.01% | 2782 |
|
|
2023
Q3 | $1.51M | Buy |
+27,879
| New | +$1.51M | ﹤0.01% | 2648 |
|
|
2023
Q1 | – | Sell |
-14,722
| Closed | -$824K | – | 6055 |
|
|
2022
Q4 | $824K | Buy |
14,722
+546
| +4% | +$30.6K | ﹤0.01% | 3378 |
|
|
2022
Q3 | $812K | Buy |
+14,176
| New | +$812K | ﹤0.01% | 3621 |
|
|
2022
Q2 | – | Sell |
-43,243
| Closed | -$3.21M | – | 6223 |
|
|
2022
Q1 | $3.21M | Buy |
43,243
+12,712
| +42% | +$943K | ﹤0.01% | 2484 |
|
|
2021
Q4 | $2.38M | Buy |
+30,531
| New | +$2.38M | ﹤0.01% | 2863 |
|
|
2021
Q3 | – | Sell |
-29,691
| Closed | -$2.07M | – | 6532 |
|
|
2021
Q2 | $2.07M | Buy |
+29,691
| New | +$2.07M | ﹤0.01% | 3181 |
|
|
2020
Q3 | – | Sell |
-40,292
| Closed | -$2.09M | – | 4797 |
|
|
2020
Q2 | $2.09M | Buy |
+40,292
| New | +$2.09M | ﹤0.01% | 2210 |
|
|
2020
Q1 | – | Sell |
-4,919
| Closed | -$282K | – | 4943 |
|
|
2019
Q4 | $282K | Sell |
4,919
-26,977
| -85% | -$1.55M | ﹤0.01% | 3917 |
|
|
2019
Q3 | $1.74M | Buy |
31,896
+17,037
| +115% | +$930K | ﹤0.01% | 2484 |
|
|
2019
Q2 | $810K | Buy |
+14,859
| New | +$810K | ﹤0.01% | 3151 |
|
|
2019
Q1 | – | Sell |
-4,920
| Closed | -$238K | – | 4631 |
|
|
2018
Q4 | $238K | Buy |
+4,920
| New | +$238K | ﹤0.01% | 3744 |
|
|
2018
Q2 | – | Sell |
-7,764
| Closed | -$385K | – | 4265 |
|
|
2018
Q1 | $385K | Buy |
+7,764
| New | +$385K | ﹤0.01% | 3092 |
|
|
2017
Q4 | – | Sell |
-10,684
| Closed | -$534K | – | 3950 |
|
|
2017
Q3 | $534K | Buy |
+10,684
| New | +$534K | ﹤0.01% | 2662 |
|
|
2016
Q3 | – | Sell |
-11,796
| Closed | -$553K | – | 3664 |
|
|
2016
Q2 | $553K | Buy |
+11,796
| New | +$553K | ﹤0.01% | 2169 |
|