Osaic Holdings’s iShares MSCI Israel ETF EIS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.5M | Sell |
12,924
-8,942
| -41% | -$1.07M | ﹤0.01% | 2325 |
|
|
2025
Q4 | $2.41M | Buy |
21,866
+9,941
| +83% | +$1.04M | ﹤0.01% | 1933 |
|
|
2025
Q3 | $1.18M | Buy |
11,925
+1,921
| +19% | +$180K | ﹤0.01% | 2651 |
|
|
2025
Q2 | $949K | Sell |
10,004
-3,750
| -27% | -$306K | ﹤0.01% | 2549 |
|
|
2025
Q1 | $1.02M | Buy |
13,754
+9,750
| +244% | +$773K | ﹤0.01% | 2232 |
|
|
2024
Q4 | $309K | Buy |
4,004
+1,414
| +55% | +$101K | ﹤0.01% | 3205 |
|
|
2024
Q3 | $175K | Hold |
2,590
| – | – | ﹤0.01% | 3760 |
|
|
2024
Q2 | $157K | Buy |
2,590
+620
| +31% | +$37.6K | ﹤0.01% | 3762 |
|
|
2024
Q1 | $126K | Sell |
1,970
-50
| -2% | -$3.02K | ﹤0.01% | 4074 |
|
|
2023
Q4 | $118K | Sell |
2,020
-587
| -23% | -$30.7K | ﹤0.01% | 4321 |
|
|
2023
Q3 | $141K | Buy |
2,607
+371
| +17% | +$20.5K | ﹤0.01% | 4245 |
|
|
2023
Q2 | $120K | Sell |
2,236
-7,999
| -78% | -$433K | ﹤0.01% | 4291 |
|
|
2023
Q1 | $560K | Sell |
10,235
-1,886
| -16% | -$107K | ﹤0.01% | 3002 |
|
|
2022
Q4 | $680K | Buy |
12,121
+4,114
| +51% | +$244K | ﹤0.01% | 2747 |
|
|
2022
Q3 | $459K | Sell |
8,007
-539
| -6% | -$34.4K | ﹤0.01% | 2977 |
|
|
2022
Q2 | $507K | Sell |
8,546
-238
| -3% | -$15.7K | ﹤0.01% | 2906 |
|
|
2022
Q1 | $652K | Sell |
8,784
-563
| -6% | -$41.5K | ﹤0.01% | 2970 |
|
|
2021
Q4 | $728K | Buy |
9,347
+2,531
| +37% | +$192K | ﹤0.01% | 2695 |
|
|
2021
Q3 | $488K | Buy |
6,816
+1,216
| +22% | +$86.1K | ﹤0.01% | 3057 |
|
|
2021
Q2 | $390K | Buy |
5,600
+2,088
| +59% | +$142K | ﹤0.01% | 3270 |
|
|
2021
Q1 | $226K | Buy |
3,512
+1,770
| +102% | +$116K | ﹤0.01% | 3627 |
|
|
2020
Q4 | $111K | Buy |
1,742
+634
| +57% | +$36.6K | ﹤0.01% | 3972 |
|
|
2020
Q3 | $58K | Hold |
1,108
| – | – | ﹤0.01% | 4195 |
|
|
2020
Q2 | $58K | Sell |
1,108
-625
| -36% | -$31.4K | ﹤0.01% | 4086 |
|
|
2020
Q1 | $79K | Buy |
+1,733
| New | +$93.9K | ﹤0.01% | 3651 |
|
Other funds holding EIS
PFO
NP
