Ladenburg Thalmann Financial Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $58K | Hold |
1,015
| – | – | ﹤0.01% | 3415 |
|
|
2019
Q3 | $55K | Sell |
1,015
-500
| -33% | -$27.1K | ﹤0.01% | 3369 |
|
|
2019
Q2 | $82K | Buy |
1,515
+95
| +7% | +$5.14K | ﹤0.01% | 3115 |
|
|
2019
Q1 | $77K | Buy |
1,420
+700
| +97% | +$38K | ﹤0.01% | 3075 |
|
|
2018
Q4 | $35K | Sell |
720
-482
| -40% | -$23.4K | ﹤0.01% | 3503 |
|
|
2018
Q3 | $67K | Buy |
1,202
+170
| +16% | +$9.48K | ﹤0.01% | 3122 |
|
|
2018
Q2 | $51K | Hold |
1,032
| – | – | ﹤0.01% | 3233 |
|
|
2018
Q1 | $51K | Sell |
1,032
-280
| -21% | -$13.8K | ﹤0.01% | 3233 |
|
|
2017
Q4 | $67K | Sell |
1,312
-34
| -3% | -$1.74K | ﹤0.01% | 3019 |
|
|
2017
Q3 | $67K | Hold |
1,346
| – | – | ﹤0.01% | 2884 |
|
|
2017
Q2 | $73K | Sell |
1,346
-508
| -27% | -$27.6K | ﹤0.01% | 2725 |
|
|
2017
Q1 | $95K | Buy |
1,854
+100
| +6% | +$5.12K | ﹤0.01% | 2440 |
|
|
2016
Q4 | $81K | Buy |
1,754
+579
| +49% | +$26.7K | ﹤0.01% | 2476 |
|
|
2016
Q3 | $56K | Buy |
1,175
+632
| +116% | +$30.1K | ﹤0.01% | 2697 |
|
|
2016
Q2 | $25K | Buy |
543
+4
| +0.7% | +$184 | ﹤0.01% | 3180 |
|
|
2016
Q1 | $26K | Buy |
539
+48
| +10% | +$2.32K | ﹤0.01% | 3059 |
|
|
2015
Q4 | $24K | Buy |
491
+203
| +70% | +$9.92K | ﹤0.01% | 3082 |
|
|
2015
Q3 | $14K | Buy |
288
+250
| +658% | +$12.2K | ﹤0.01% | 3321 |
|
|
2015
Q2 | $2K | Hold |
38
| – | – | ﹤0.01% | 4329 |
|
|
2015
Q1 | $2K | Sell |
38
-204
| -84% | -$10.7K | ﹤0.01% | 4262 |
|
|
2014
Q4 | $11K | Buy |
242
+2
| +0.8% | +$91 | ﹤0.01% | 3361 |
|
|
2014
Q3 | $12K | Buy |
240
+2
| +0.8% | +$100 | ﹤0.01% | 2980 |
|
|
2014
Q2 | $12K | Sell |
238
-300
| -56% | -$15.1K | ﹤0.01% | 2971 |
|
|
2014
Q1 | $28K | Buy |
538
+175
| +48% | +$9.11K | ﹤0.01% | 2345 |
|
|
2013
Q4 | $18K | Sell |
363
-184
| -34% | -$9.12K | ﹤0.01% | 2602 |
|
|
2013
Q3 | $25K | Buy |
547
+300
| +121% | +$13.7K | ﹤0.01% | 2288 |
|
|
2013
Q2 | $11K | Buy |
+247
| New | +$11K | ﹤0.01% | 2669 |
|