LPL Financial’s VanEck Israel ETF ISRA Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $366K | Buy |
7,062
+553
| +8% | +$28.7K | ﹤0.01% | 4536 |
|
2025
Q1 | $275K | Buy |
6,509
+992
| +18% | +$41.8K | ﹤0.01% | 4539 |
|
2024
Q4 | $240K | Buy |
5,517
+281
| +5% | +$12.2K | ﹤0.01% | 4587 |
|
2024
Q3 | $205K | Buy |
+5,236
| New | +$205K | ﹤0.01% | 4611 |
|
2024
Q2 | – | Sell |
-5,970
| Closed | -$224K | – | 4967 |
|
2024
Q1 | $224K | Buy |
+5,970
| New | +$224K | ﹤0.01% | 4355 |
|
2022
Q2 | – | Sell |
-4,647
| Closed | -$216K | – | 4447 |
|
2022
Q1 | $216K | Sell |
4,647
-3,242
| -41% | -$151K | ﹤0.01% | 3782 |
|
2021
Q4 | $384K | Buy |
+7,889
| New | +$384K | ﹤0.01% | 3495 |
|
2021
Q3 | – | Sell |
-5,533
| Closed | -$265K | – | 4347 |
|
2021
Q2 | $265K | Buy |
+5,533
| New | +$265K | ﹤0.01% | 3665 |
|
2021
Q1 | – | Sell |
-7,228
| Closed | -$324K | – | 4095 |
|
2020
Q4 | $324K | Sell |
7,228
-85
| -1% | -$3.81K | ﹤0.01% | 3127 |
|
2020
Q3 | $264K | Buy |
7,313
+1,143
| +19% | +$41.3K | ﹤0.01% | 2979 |
|
2020
Q2 | $203K | Buy |
+6,170
| New | +$203K | ﹤0.01% | 3094 |
|
2020
Q1 | – | Sell |
-6,170
| Closed | -$216K | – | 3313 |
|
2019
Q4 | $216K | Sell |
6,170
-575
| -9% | -$20.1K | ﹤0.01% | 3023 |
|
2019
Q3 | $222K | Sell |
6,745
-208
| -3% | -$6.85K | ﹤0.01% | 2908 |
|
2019
Q2 | $225K | Buy |
6,953
+250
| +4% | +$8.09K | ﹤0.01% | 2923 |
|
2019
Q1 | $211K | Buy |
+6,703
| New | +$211K | ﹤0.01% | 2889 |
|
2018
Q4 | – | Sell |
-6,084
| Closed | -$202K | – | 3144 |
|
2018
Q3 | $202K | Sell |
6,084
-1,800
| -23% | -$59.8K | ﹤0.01% | 2977 |
|
2018
Q2 | $248K | Sell |
7,884
-802
| -9% | -$25.2K | ﹤0.01% | 2796 |
|
2018
Q1 | $260K | Sell |
8,686
-310
| -3% | -$9.28K | ﹤0.01% | 2739 |
|
2017
Q4 | $273K | Sell |
8,996
-682
| -7% | -$20.7K | ﹤0.01% | 2556 |
|
2017
Q3 | $288K | Buy |
+9,678
| New | +$288K | ﹤0.01% | 2382 |
|
2016
Q2 | – | Sell |
-14,330
| Closed | -$394K | – | 2799 |
|
2016
Q1 | $394K | Hold |
14,330
| – | – | ﹤0.01% | 2321 |
|
2015
Q4 | $407K | Buy |
+14,330
| New | +$407K | ﹤0.01% | 2327 |
|
2015
Q3 | – | Sell |
-6,350
| Closed | -$207K | – | 2843 |
|
2015
Q2 | $207K | Buy |
+6,350
| New | +$207K | ﹤0.01% | 2597 |
|