Numeric Investors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-8,300
| Closed | -$408K | – | 1021 |
|
|
2015
Q4 | $408K | Buy |
8,300
+1,600
| +24% | +$78.7K | ﹤0.01% | 782 |
|
|
2015
Q3 | $322K | Buy |
6,700
+1,200
| +22% | +$57.7K | ﹤0.01% | 816 |
|
|
2015
Q2 | $283K | Buy |
+5,500
| New | +$283K | ﹤0.01% | 768 |
|
|
2015
Q1 | – | Sell |
-5,100
| Closed | -$239K | – | 918 |
|
|
2014
Q4 | $239K | Buy |
+5,100
| New | +$239K | ﹤0.01% | 753 |
|