Old Mission Capital’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 | – | Sell |
-17,819
| Closed | -$1.33M | – | 1061 |
|
|
2025
Q1 | $1.33M | Buy |
+17,819
| New | +$1.33M | 0.02% | 298 |
|
|
2024
Q3 | – | Sell |
-3,739
| Closed | -$227K | – | 912 |
|
|
2024
Q2 | $227K | Sell |
3,739
-19,482
| -84% | -$1.18M | ﹤0.01% | 771 |
|
|
2024
Q1 | $1.48M | Sell |
23,221
-32,876
| -59% | -$2.1M | 0.02% | 289 |
|
|
2023
Q4 | $3.26M | Buy |
+56,097
| New | +$3.26M | 0.06% | 187 |
|
|
2023
Q3 | – | Sell |
-9,046
| Closed | -$485K | – | 975 |
|
|
2023
Q2 | $485K | Buy |
9,046
+4,492
| +99% | +$241K | 0.01% | 515 |
|
|
2023
Q1 | $249K | Sell |
4,554
-35,391
| -89% | -$1.94M | ﹤0.01% | 812 |
|
|
2022
Q4 | $2.24M | Buy |
39,945
+33,248
| +496% | +$1.86M | 0.06% | 208 |
|
|
2022
Q3 | $384K | Sell |
6,697
-200
| -3% | -$11.5K | 0.01% | 624 |
|
|
2022
Q2 | $408K | Sell |
6,897
-14,535
| -68% | -$860K | 0.01% | 729 |
|
|
2022
Q1 | $1.59M | Sell |
21,432
-6,947
| -24% | -$515K | 0.04% | 312 |
|
|
2021
Q4 | $2.21M | Buy |
28,379
+7,588
| +36% | +$591K | 0.09% | 196 |
|
|
2021
Q3 | $1.49M | Sell |
20,791
-636
| -3% | -$45.5K | 0.06% | 262 |
|
|
2021
Q2 | $1.49M | Buy |
21,427
+985
| +5% | +$68.6K | 0.05% | 301 |
|
|
2021
Q1 | $1.32M | Buy |
+20,442
| New | +$1.32M | 0.07% | 287 |
|
|
2018
Q4 | – | Sell |
-23,619
| Closed | -$1.32M | – | 310 |
|
|
2018
Q3 | $1.32M | Buy |
23,619
+18,323
| +346% | +$1.03M | 0.23% | 83 |
|
|
2018
Q2 | $275K | Sell |
5,296
-5,347
| -50% | -$278K | 0.03% | 188 |
|
|
2018
Q1 | $527K | Buy |
+10,643
| New | +$527K | 0.07% | 137 |
|
|
2017
Q4 | – | Sell |
-5,448
| Closed | -$272K | – | 401 |
|
|
2017
Q3 | $272K | Buy |
+5,448
| New | +$272K | 0.02% | 248 |
|
|
2017
Q2 | – | Sell |
-10,956
| Closed | -$561K | – | 299 |
|
|
2017
Q1 | $561K | Sell |
10,956
-28,736
| -72% | -$1.47M | 0.06% | 174 |
|
|
2016
Q4 | $1.84M | Buy |
39,692
+20,458
| +106% | +$949K | 0.14% | 102 |
|
|
2016
Q3 | $924K | Buy |
19,234
+3,816
| +25% | +$183K | 0.06% | 179 |
|
|
2016
Q2 | $722K | Buy |
+15,418
| New | +$722K | 0.05% | 177 |
|