Pathstone Family Office’s VanEck Israel ETF ISRA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-5,893
| Closed | -$208K | – | 1671 |
|
|
2023
Q2 | $208K | Hold |
5,893
| – | – | ﹤0.01% | 1130 |
|
|
2023
Q1 | $212K | Sell |
5,893
-5,893
| -50% | -$212K | ﹤0.01% | 1065 |
|
|
2022
Q4 | $2.04M | Buy |
11,786
+144
| +1% | +$25K | 0.02% | 500 |
|
|
2022
Q3 | $420K | Buy |
11,642
+5,821
| +100% | +$210K | ﹤0.01% | 1135 |
|
|
2022
Q2 | $217K | Hold |
5,821
| – | – | ﹤0.01% | 931 |
|
|
2022
Q1 | $270K | Hold |
5,821
| – | – | 0.01% | 789 |
|
|
2021
Q4 | $284K | Buy |
5,821
+73
| +1% | +$3.56K | 0.01% | 729 |
|
|
2021
Q3 | $271K | Hold |
5,748
| – | – | 0.01% | 706 |
|
|
2021
Q2 | $275K | Hold |
5,748
| – | – | 0.01% | 675 |
|
|
2021
Q1 | $254K | Hold |
5,748
| – | – | 0.01% | 536 |
|
|
2020
Q4 | $258K | Buy |
5,748
+9
| +0.2% | +$404 | 0.01% | 226 |
|
|
2020
Q3 | $207K | Hold |
5,739
| – | – | 0.02% | 193 |
|
|
2020
Q2 | $189K | Hold |
5,739
| – | – | 0.02% | 166 |
|
|
2020
Q1 | $161K | Hold |
5,739
| – | – | 0.02% | 182 |
|
|
2019
Q4 | $2.01M | Buy |
5,739
+79
| +1% | +$27.7K | 0.02% | 154 |
|
|
2019
Q3 | $186K | Hold |
5,660
| – | – | 0.02% | 150 |
|
|
2019
Q2 | $184K | Hold |
5,660
| – | – | 0.02% | 202 |
|
|
2019
Q1 | $179K | Buy |
+5,660
| New | +$179K | 0.02% | 179 |
|