Next Financial Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-92
| Closed | -$6K | – | 2764 |
|
|
2021
Q2 | $6K | Hold |
92
| – | – | ﹤0.01% | 2138 |
|
|
2021
Q1 | $6K | Hold |
92
| – | – | ﹤0.01% | 2030 |
|
|
2020
Q4 | $6K | Hold |
92
| – | – | ﹤0.01% | 1923 |
|
|
2020
Q3 | $5K | Buy |
+92
| New | +$5K | ﹤0.01% | 1831 |
|
|
2020
Q2 | – | Sell |
-460
| Closed | -$21K | – | 935 |
|
|
2020
Q1 | $21K | Sell |
460
-792
| -63% | -$36.2K | ﹤0.01% | 1249 |
|
|
2019
Q4 | $72K | Hold |
1,252
| – | – | 0.01% | 1069 |
|
|
2019
Q3 | $68K | Hold |
1,252
| – | – | 0.01% | 1037 |
|
|
2019
Q2 | $68K | Buy |
1,252
+509
| +69% | +$27.6K | 0.01% | 1063 |
|
|
2019
Q1 | $40K | Sell |
743
-1,177
| -61% | -$63.4K | 0.01% | 790 |
|
|
2018
Q4 | $93K | Buy |
1,920
+57
| +3% | +$2.76K | 0.02% | 614 |
|
|
2018
Q3 | $104K | Buy |
+1,863
| New | +$104K | 0.05% | 340 |
|