Mosaic Family Wealth’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-4,524
| Closed | -$224K | – | 683 |
|
|
2018
Q1 | $224K | Hold |
4,524
| – | – | 0.08% | 150 |
|
|
2017
Q4 | $232K | Sell |
4,524
-200
| -4% | -$10.3K | 0.08% | 150 |
|
|
2017
Q3 | $236K | Buy |
4,724
+200
| +4% | +$9.99K | 0.09% | 166 |
|
|
2017
Q2 | $246K | Hold |
4,524
| – | – | 0.1% | 151 |
|
|
2017
Q1 | $232K | Hold |
4,524
| – | – | 0.1% | 156 |
|
|
2016
Q4 | $210K | Hold |
4,524
| – | – | 0.1% | 159 |
|
|
2016
Q3 | $217K | Hold |
4,524
| – | – | 0.1% | 159 |
|
|
2016
Q2 | $212K | Hold |
4,524
| – | – | 0.1% | 157 |
|
|
2016
Q1 | $216K | Hold |
4,524
| – | – | 0.1% | 136 |
|
|
2015
Q4 | $222K | Buy |
+4,524
| New | +$222K | 0.1% | 136 |
|