Morgan Stanley’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 | $867K | Sell |
16,720
-2,222
| -12% | -$115K | ﹤0.01% | 5178 |
|
2025
Q1 | $799K | Sell |
18,942
-4,496
| -19% | -$190K | ﹤0.01% | 5112 |
|
2024
Q4 | $1.02M | Sell |
23,438
-509
| -2% | -$22.2K | ﹤0.01% | 5079 |
|
2024
Q3 | $937K | Sell |
23,947
-1,961
| -8% | -$76.8K | ﹤0.01% | 5084 |
|
2024
Q2 | $930K | Buy |
25,908
+3,101
| +14% | +$111K | ﹤0.01% | 5007 |
|
2024
Q1 | $856K | Sell |
22,807
-23,359
| -51% | -$877K | ﹤0.01% | 5051 |
|
2023
Q4 | $1.61M | Buy |
46,166
+26,020
| +129% | +$910K | ﹤0.01% | 5043 |
|
2023
Q3 | $676K | Sell |
20,146
-3,568
| -15% | -$120K | ﹤0.01% | 5011 |
|
2023
Q2 | $836K | Sell |
23,714
-4,431
| -16% | -$156K | ﹤0.01% | 4936 |
|
2023
Q1 | $1.01M | Sell |
28,145
-1,074
| -4% | -$38.6K | ﹤0.01% | 4851 |
|
2022
Q4 | $1.04M | Sell |
29,219
-3,340
| -10% | -$119K | ﹤0.01% | 4849 |
|
2022
Q3 | $1.18M | Sell |
32,559
-177
| -0.5% | -$6.39K | ﹤0.01% | 4786 |
|
2022
Q2 | $1.22M | Sell |
32,736
-6,256
| -16% | -$233K | ﹤0.01% | 4895 |
|
2022
Q1 | $1.81M | Sell |
38,992
-2,045
| -5% | -$95K | ﹤0.01% | 4586 |
|
2021
Q4 | $2M | Buy |
41,037
+2,742
| +7% | +$134K | ﹤0.01% | 4583 |
|
2021
Q3 | $1.81M | Sell |
38,295
-746
| -2% | -$35.2K | ﹤0.01% | 4652 |
|
2021
Q2 | $1.87M | Buy |
39,041
+773
| +2% | +$37K | ﹤0.01% | 4685 |
|
2021
Q1 | $1.69M | Buy |
38,268
+10,190
| +36% | +$451K | ﹤0.01% | 4387 |
|
2020
Q4 | $1.26M | Buy |
28,078
+2,493
| +10% | +$112K | ﹤0.01% | 4519 |
|
2020
Q3 | $923K | Buy |
25,585
+2,860
| +13% | +$103K | ﹤0.01% | 4266 |
|
2020
Q2 | $747K | Buy |
22,725
+2,229
| +11% | +$73.3K | ﹤0.01% | 4377 |
|
2020
Q1 | $574K | Sell |
20,496
-1,365
| -6% | -$38.2K | ﹤0.01% | 4298 |
|
2019
Q4 | $766K | Buy |
21,861
+1,425
| +7% | +$49.9K | ﹤0.01% | 4690 |
|
2019
Q3 | $672K | Buy |
20,436
+1,751
| +9% | +$57.6K | ﹤0.01% | 4533 |
|
2019
Q2 | $606K | Buy |
18,685
+3,433
| +23% | +$111K | ﹤0.01% | 4502 |
|
2019
Q1 | $481K | Buy |
15,252
+1,939
| +15% | +$61.2K | ﹤0.01% | 4560 |
|
2018
Q4 | $373K | Buy |
13,313
+1,607
| +14% | +$45K | ﹤0.01% | 4982 |
|
2018
Q3 | $389K | Sell |
11,706
-13,849
| -54% | -$460K | ﹤0.01% | 5128 |
|
2018
Q2 | $805K | Buy |
25,555
+20,227
| +380% | +$637K | ﹤0.01% | 4765 |
|
2018
Q1 | $159K | Buy |
5,328
+1,733
| +48% | +$51.7K | ﹤0.01% | 5561 |
|
2017
Q4 | $109K | Sell |
3,595
-5,296
| -60% | -$161K | ﹤0.01% | 5613 |
|
2017
Q3 | $264K | Buy |
8,891
+4,921
| +124% | +$146K | ﹤0.01% | 5216 |
|
2017
Q2 | $123K | Buy |
3,970
+775
| +24% | +$24K | ﹤0.01% | 5555 |
|
2017
Q1 | $93K | Sell |
3,195
-290
| -8% | -$8.44K | ﹤0.01% | 5632 |
|
2016
Q4 | $93K | Sell |
3,485
-452
| -11% | -$12.1K | ﹤0.01% | 5591 |
|
2016
Q3 | $110K | Sell |
3,937
-248
| -6% | -$6.93K | ﹤0.01% | 5264 |
|
2016
Q2 | $111K | Buy |
4,185
+150
| +4% | +$3.98K | ﹤0.01% | 5196 |
|
2016
Q1 | $113K | Sell |
4,035
-75
| -2% | -$2.1K | ﹤0.01% | 5262 |
|
2015
Q4 | $118K | Sell |
4,110
-359
| -8% | -$10.3K | ﹤0.01% | 5317 |
|
2015
Q3 | $129K | Buy |
4,469
+169
| +4% | +$4.88K | ﹤0.01% | 5301 |
|
2015
Q2 | $140K | Buy |
4,300
+251
| +6% | +$8.17K | ﹤0.01% | 5416 |
|
2015
Q1 | $127K | Buy |
4,049
+429
| +12% | +$13.5K | ﹤0.01% | 5425 |
|
2014
Q4 | $107K | Sell |
3,620
-578
| -14% | -$17.1K | ﹤0.01% | 5520 |
|
2014
Q3 | $130K | Hold |
4,198
| – | – | ﹤0.01% | 5355 |
|
2014
Q2 | $132K | Sell |
4,198
-745
| -15% | -$23.4K | ﹤0.01% | 5364 |
|
2014
Q1 | $160K | Buy |
4,943
+2,793
| +130% | +$90.4K | ﹤0.01% | 5216 |
|
2013
Q4 | $65K | Buy |
+2,150
| New | +$65K | ﹤0.01% | 5503 |
|