Northern Trust’s iShares MSCI Israel ETF EIS Stock Holding History

Northern Trust’s Portfolio EIS Stock Details EIS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-5,948	Closed	-$442K	–	4431
2025 Q1	$442K	Buy	+5,948	New	+$442K	﹤0.01%	3626
2021 Q4	–	Sell	-6,001	Closed	-$430K	–	4777
2021 Q3	$430K	Hold	6,001	–	–	﹤0.01%	3820
2021 Q2	$418K	Buy	6,001 +53	+0.9%	+$3.69K	﹤0.01%	3794
2021 Q1	$384K	Hold	5,948	–	–	﹤0.01%	3904
2020 Q4	$381K	Hold	5,948	–	–	﹤0.01%	3791
2020 Q3	$312K	Hold	5,948	–	–	﹤0.01%	3706
2020 Q2	$308K	Hold	5,948	–	–	﹤0.01%	3654
2020 Q1	$267K	Hold	5,948	–	–	﹤0.01%	3606
2019 Q4	$341K	Sell	5,948 -2,740	-32%	-$157K	﹤0.01%	3649
2019 Q3	$474K	Buy	8,688 +2,740	+46%	+$149K	﹤0.01%	3550
2019 Q2	$324K	Hold	5,948	–	–	﹤0.01%	3672
2019 Q1	$322K	Hold	5,948	–	–	﹤0.01%	3657
2018 Q4	$288K	Hold	5,948	–	–	﹤0.01%	3689
2018 Q3	$333K	Hold	5,948	–	–	﹤0.01%	3728
2018 Q2	$309K	Hold	5,948	–	–	﹤0.01%	3722
2018 Q1	$295K	Hold	5,948	–	–	﹤0.01%	3713
2017 Q4	$305K	Hold	5,948	–	–	﹤0.01%	3680
2017 Q3	$297K	Hold	5,948	–	–	﹤0.01%	3679
2017 Q2	$323K	Hold	5,948	–	–	﹤0.01%	3664
2017 Q1	$305K	Hold	5,948	–	–	﹤0.01%	3661
2016 Q4	$276K	Hold	5,948	–	–	﹤0.01%	3672
2016 Q3	$286K	Hold	5,948	–	–	﹤0.01%	3641
2016 Q2	$279K	Hold	5,948	–	–	﹤0.01%	3632
2016 Q1	$284K	Hold	5,948	–	–	﹤0.01%	3621
2015 Q4	$293K	Sell	5,948 -4,400	-43%	-$217K	﹤0.01%	3643
2015 Q3	$497K	Hold	10,348	–	–	﹤0.01%	3496
2015 Q2	$532K	Hold	10,348	–	–	﹤0.01%	3548
2015 Q1	$524K	Hold	10,348	–	–	﹤0.01%	3594
2014 Q4	$484K	Hold	10,348	–	–	﹤0.01%	3563
2014 Q3	$527K	Buy	10,348 +2,500	+32%	+$127K	﹤0.01%	3553
2014 Q2	$410K	Buy	7,848 +1,900	+32%	+$99.3K	﹤0.01%	3655
2014 Q1	$314K	Hold	5,948	–	–	﹤0.01%	3666
2013 Q4	$288K	Hold	5,948	–	–	﹤0.01%	3628
2013 Q3	$276K	Sell	5,948 -100	-2%	-$4.64K	﹤0.01%	3572
2013 Q2	$260K	Buy	+6,048	New	+$260K	﹤0.01%	3597