Pettinga Financial Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-4,115
| Closed | -$295K | – | 114 |
|
|
2021
Q3 | $295K | Hold |
4,115
| – | – | 0.08% | 85 |
|
|
2021
Q2 | $287K | Hold |
4,115
| – | – | 0.08% | 87 |
|
|
2021
Q1 | $265K | Hold |
4,115
| – | – | 0.08% | 84 |
|
|
2020
Q4 | $264K | Hold |
4,115
| – | – | 0.09% | 75 |
|
|
2020
Q3 | $216K | Sell |
4,115
-250
| -6% | -$13.1K | 0.09% | 73 |
|
|
2020
Q2 | $226K | Buy |
+4,365
| New | +$226K | 0.11% | 71 |
|
|
2020
Q1 | – | Sell |
-4,365
| Closed | -$250K | – | 76 |
|
|
2019
Q4 | $250K | Hold |
4,365
| – | – | 0.13% | 74 |
|
|
2019
Q3 | $238K | Hold |
4,365
| – | – | 0.13% | 80 |
|
|
2019
Q2 | $238K | Hold |
4,365
| – | – | 0.12% | 81 |
|
|
2019
Q1 | $236K | Hold |
4,365
| – | – | 0.13% | 80 |
|
|
2018
Q4 | $211K | Buy |
+4,365
| New | +$211K | 0.14% | 82 |
|