Osaic Holdings’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 | $869K | Sell |
9,526
-4,228
| -31% | -$386K | ﹤0.01% | 2337 |
|
|
2025
Q1 | $1.02M | Buy |
13,754
+9,750
| +244% | +$725K | ﹤0.01% | 2232 |
|
|
2024
Q4 | $309K | Buy |
4,004
+1,414
| +55% | +$109K | ﹤0.01% | 3203 |
|
|
2024
Q3 | $175K | Hold |
2,590
| – | – | ﹤0.01% | 3758 |
|
|
2024
Q2 | $157K | Buy |
2,590
+620
| +31% | +$37.7K | ﹤0.01% | 3757 |
|
|
2024
Q1 | $126K | Sell |
1,970
-50
| -2% | -$3.19K | ﹤0.01% | 4071 |
|
|
2023
Q4 | $118K | Sell |
2,020
-587
| -23% | -$34.2K | ﹤0.01% | 4319 |
|
|
2023
Q3 | $141K | Buy |
2,607
+371
| +17% | +$20K | ﹤0.01% | 4245 |
|
|
2023
Q2 | $120K | Sell |
2,236
-7,999
| -78% | -$429K | ﹤0.01% | 4291 |
|
|
2023
Q1 | $560K | Sell |
10,235
-1,886
| -16% | -$103K | ﹤0.01% | 3002 |
|
|
2022
Q4 | $680K | Buy |
12,121
+4,114
| +51% | +$231K | ﹤0.01% | 2747 |
|
|
2022
Q3 | $459K | Sell |
8,007
-539
| -6% | -$30.9K | ﹤0.01% | 2977 |
|
|
2022
Q2 | $507K | Sell |
8,546
-238
| -3% | -$14.1K | ﹤0.01% | 2906 |
|
|
2022
Q1 | $652K | Sell |
8,784
-563
| -6% | -$41.8K | ﹤0.01% | 2970 |
|
|
2021
Q4 | $728K | Buy |
9,347
+2,531
| +37% | +$197K | ﹤0.01% | 2695 |
|
|
2021
Q3 | $488K | Buy |
6,816
+1,216
| +22% | +$87.1K | ﹤0.01% | 3057 |
|
|
2021
Q2 | $390K | Buy |
5,600
+2,088
| +59% | +$145K | ﹤0.01% | 3270 |
|
|
2021
Q1 | $226K | Buy |
3,512
+1,770
| +102% | +$114K | ﹤0.01% | 3623 |
|
|
2020
Q4 | $111K | Buy |
1,742
+634
| +57% | +$40.4K | ﹤0.01% | 3964 |
|
|
2020
Q3 | $58K | Hold |
1,108
| – | – | ﹤0.01% | 4187 |
|
|
2020
Q2 | $58K | Sell |
1,108
-625
| -36% | -$32.7K | ﹤0.01% | 4076 |
|
|
2020
Q1 | $79K | Buy |
+1,733
| New | +$79K | ﹤0.01% | 3643 |
|