Luther King Capital Management (LKCM)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Hold |
0
| – | -$369K | – | 586 |
|
|
2023
Q3 | – | Hold |
0
| – | -$368K | – | 492 |
|
|
2023
Q2 | – | Hold |
0
| – | -$376K | – | 510 |
|
|
2023
Q1 | – | Hold |
0
| – | -$385K | – | 493 |
|
|
2022
Q4 | – | Hold |
0
| – | -$400K | – | 484 |
|
|
2022
Q3 | – | Hold |
0
| – | -$421K | – | 475 |
|
|
2022
Q2 | – | Hold |
0
| – | -$536K | – | 498 |
|
|
2022
Q1 | – | Hold |
0
| – | -$563K | – | 475 |
|
|
2021
Q4 | – | Hold |
0
| – | -$517K | – | 481 |
|
|
2021
Q3 | – | Hold |
0
| – | -$503K | – | 483 |
|
|
2021
Q2 | – | Hold |
0
| – | -$466K | – | 501 |
|
|
2021
Q1 | – | Hold |
0
| – | -$463K | – | 467 |
|
|
2020
Q4 | – | Hold |
0
| – | -$379K | – | 454 |
|
|
2020
Q3 | – | Hold |
0
| – | -$374K | – | 442 |
|
|
2020
Q2 | – | Hold |
0
| – | -$324K | – | 431 |
|
|
2020
Q1 | – | Hold |
0
| – | -$429K | – | 431 |
|
|
2019
Q4 | – | Hold |
0
| – | -$408K | – | 447 |
|
|
2019
Q3 | – | Hold |
0
| – | -$394K | – | 436 |
|
|
2019
Q2 | – | Hold |
0
| – | -$404K | – | 426 |
|
|
2019
Q1 | – | Hold |
0
| – | -$362K | – | 430 |
|
|
2018
Q4 | – | Hold |
0
| – | -$419K | – | 433 |
|
|
2018
Q3 | – | Sell |
-7,475
| Closed | -$388K | – | 437 |
|
|
2018
Q2 | $388K | Hold |
7,475
| – | – | ﹤0.01% | 443 |
|
|
2018
Q1 | $370K | Hold |
7,475
| – | – | ﹤0.01% | 440 |
|
|
2017
Q4 | $383K | Sell |
7,475
-120
| -2% | -$6.15K | ﹤0.01% | 435 |
|
|
2017
Q3 | $380K | Sell |
7,595
-3,140
| -29% | -$157K | ﹤0.01% | 428 |
|
|
2017
Q2 | $583K | Hold |
10,735
| – | – | 0.01% | 384 |
|
|
2017
Q1 | $550K | Sell |
10,735
-3,908
| -27% | -$200K | 0.01% | 397 |
|
|
2016
Q4 | $679K | Sell |
14,643
-100
| -0.7% | -$4.64K | 0.01% | 379 |
|
|
2016
Q3 | $708K | Sell |
14,743
-6,970
| -32% | -$335K | 0.01% | 374 |
|
|
2016
Q2 | $1.02M | Buy |
21,713
+9
| +0% | +$422 | 0.01% | 346 |
|
|
2016
Q1 | $1.04M | Sell |
21,704
-892
| -4% | -$42.6K | 0.01% | 340 |
|
|
2015
Q4 | $1.11M | Buy |
22,596
+50
| +0.2% | +$2.46K | 0.01% | 349 |
|
|
2015
Q3 | $1.08M | Sell |
22,546
-654
| -3% | -$31.4K | 0.01% | 351 |
|
|
2015
Q2 | $1.19M | Sell |
23,200
-10
| -0% | -$514 | 0.01% | 351 |
|
|
2015
Q1 | $1.17M | Sell |
23,210
-11,352
| -33% | -$574K | 0.01% | 354 |
|
|
2014
Q4 | $1.62M | Sell |
34,562
-14,628
| -30% | -$684K | 0.01% | 327 |
|
|
2014
Q3 | $2.51M | Sell |
49,190
-3,907
| -7% | -$199K | 0.02% | 310 |
|
|
2014
Q2 | $2.77M | Buy |
53,097
+72
| +0.1% | +$3.76K | 0.02% | 302 |
|
|
2014
Q1 | $2.8M | Sell |
53,025
-720
| -1% | -$38K | 0.02% | 303 |
|
|
2013
Q4 | $2.6M | Buy |
53,745
+1,423
| +3% | +$68.9K | 0.02% | 320 |
|
|
2013
Q3 | $2.42M | Buy |
52,322
+100
| +0.2% | +$4.63K | 0.02% | 322 |
|
|
2013
Q2 | $2.24M | Buy |
+52,222
| New | +$2.24M | 0.02% | 323 |
|