Raymond James & Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $436K | Buy |
+6,460
| New | +$436K | ﹤0.01% | 3168 |
|
|
2024
Q2 | – | Sell |
-3,150
| Closed | -$201K | – | 3949 |
|
|
2024
Q1 | $201K | Buy |
+3,150
| New | +$201K | ﹤0.01% | 3588 |
|
|
2023
Q4 | – | Sell |
-8,409
| Closed | -$454K | – | 3800 |
|
|
2023
Q3 | $454K | Buy |
8,409
+3,274
| +64% | +$177K | ﹤0.01% | 2941 |
|
|
2023
Q2 | $275K | Sell |
5,135
-1,795
| -26% | -$96.2K | ﹤0.01% | 3284 |
|
|
2023
Q1 | $379K | Sell |
6,930
-393
| -5% | -$21.5K | ﹤0.01% | 3063 |
|
|
2022
Q4 | $410K | Sell |
7,323
-50
| -0.7% | -$2.8K | ﹤0.01% | 3003 |
|
|
2022
Q3 | $422K | Sell |
7,373
-1,865
| -20% | -$107K | ﹤0.01% | 2954 |
|
|
2022
Q2 | $547K | Sell |
9,238
-1,608
| -15% | -$95.2K | ﹤0.01% | 2854 |
|
|
2022
Q1 | $805K | Sell |
10,846
-2,131
| -16% | -$158K | ﹤0.01% | 2728 |
|
|
2021
Q4 | $1.01M | Sell |
12,977
-27,318
| -68% | -$2.13M | ﹤0.01% | 2609 |
|
|
2021
Q3 | $2.89M | Buy |
+40,295
| New | +$2.89M | ﹤0.01% | 1833 |
|