Osaic Holdings’s VanEck Israel ETF ISRA Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$153K Sell
3,506
-490
-12% -$21.3K ﹤0.01% 3817
2025
Q1
$169K Buy
3,996
+436
+12% +$18.4K ﹤0.01% 3766
2024
Q4
$155K Buy
3,560
+1,096
+44% +$47.7K ﹤0.01% 3818
2024
Q3
$96.4K Hold
2,464
﹤0.01% 4237
2024
Q2
$88.5K Buy
2,464
+140
+6% +$5.03K ﹤0.01% 4227
2024
Q1
$87.2K Hold
2,324
﹤0.01% 4339
2023
Q4
$81.3K Sell
2,324
-1,019
-30% -$35.6K ﹤0.01% 4569
2023
Q3
$112K Buy
3,343
+1,020
+44% +$34.2K ﹤0.01% 4420
2023
Q2
$81.9K Sell
2,323
-306
-12% -$10.8K ﹤0.01% 4585
2023
Q1
$94.2K Buy
2,629
+1,251
+91% +$44.8K ﹤0.01% 4498
2022
Q4
$49K Hold
1,378
﹤0.01% 4945
2022
Q3
$50K Hold
1,378
﹤0.01% 4890
2022
Q2
$51K Sell
1,378
-214
-13% -$7.92K ﹤0.01% 4941
2022
Q1
$73K Buy
1,592
+520
+49% +$23.8K ﹤0.01% 4808
2021
Q4
$53K Hold
1,072
﹤0.01% 5097
2021
Q3
$50K Hold
1,072
﹤0.01% 5102
2021
Q2
$51K Sell
1,072
-15,690
-94% -$746K ﹤0.01% 5023
2021
Q1
$741K Buy
16,762
+7,324
+78% +$324K ﹤0.01% 2491
2020
Q4
$424K Buy
9,438
+1,864
+25% +$83.7K ﹤0.01% 2806
2020
Q3
$274K Buy
7,574
+6,423
+558% +$232K ﹤0.01% 2966
2020
Q2
$39K Hold
1,151
﹤0.01% 4348
2020
Q1
$32K Buy
+1,151
New +$32K ﹤0.01% 4292