M Holdings Securities’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-6,668
| Closed | -$320K | – | 258 |
|
|
2016
Q3 | $320K | Sell |
6,668
-62
| -0.9% | -$2.98K | 0.15% | 183 |
|
|
2016
Q2 | $315K | Sell |
6,730
-384
| -5% | -$18K | 0.16% | 162 |
|
|
2016
Q1 | $340K | Sell |
7,114
-448
| -6% | -$21.4K | 0.21% | 139 |
|
|
2015
Q4 | $372K | Buy |
7,562
+44
| +0.6% | +$2.17K | 0.25% | 119 |
|
|
2015
Q3 | $361K | Buy |
+7,518
| New | +$361K | 0.26% | 117 |
|