NEPC LLC’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.95M | Hold |
31,069
| – | – | 0.08% | 40 |
|
|
2025
Q1 | $2.31M | Hold |
31,069
| – | – | 0.06% | 38 |
|
|
2024
Q4 | $2.39M | Hold |
31,069
| – | – | 0.06% | 36 |
|
|
2024
Q3 | $2.1M | Hold |
31,069
| – | – | 0.06% | 38 |
|
|
2024
Q2 | $1.89M | Hold |
31,069
| – | – | 0.06% | 37 |
|
|
2024
Q1 | $1.98M | Hold |
31,069
| – | – | 0.07% | 35 |
|
|
2023
Q4 | $1.81M | Hold |
31,069
| – | – | 0.1% | 34 |
|
|
2023
Q3 | $1.68M | Hold |
31,069
| – | – | 0.11% | 36 |
|
|
2023
Q2 | $1.66M | Hold |
31,069
| – | – | 0.2% | 20 |
|
|
2023
Q1 | $1.7M | Hold |
31,069
| – | – | 0.52% | 17 |
|
|
2022
Q4 | $1.74M | Hold |
31,069
| – | – | 0.42% | 17 |
|
|
2022
Q3 | $1.78M | Hold |
31,069
| – | – | 0.24% | 16 |
|
|
2022
Q2 | $1.84M | Hold |
31,069
| – | – | 0.26% | 17 |
|
|
2022
Q1 | $2.31M | Hold |
31,069
| – | – | 1.56% | 15 |
|
|
2021
Q4 | $2.42M | Hold |
31,069
| – | – | 1.37% | 21 |
|
|
2021
Q3 | $2.22M | Hold |
31,069
| – | – | 0.65% | 33 |
|
|
2021
Q2 | $2.16M | Hold |
31,069
| – | – | 0.3% | 47 |
|
|
2021
Q1 | $2M | Buy |
31,069
+12,187
| +65% | +$786K | 0.75% | 26 |
|
|
2020
Q4 | $1.21M | Hold |
18,882
| – | – | 0.69% | 21 |
|
|
2020
Q3 | $990K | Hold |
18,882
| – | – | 0.69% | 19 |
|
|
2020
Q2 | $978K | Hold |
18,882
| – | – | 0.58% | 21 |
|
|
2020
Q1 | $848K | Buy |
18,882
+8,832
| +88% | +$397K | 0.47% | 25 |
|
|
2019
Q4 | $576K | Buy |
+10,050
| New | +$576K | 0.29% | 22 |
|