RBC Europe’s Aberdeen Israel Fund ISL Stock Holding History

RBC Europe’s Portfolio ISL Stock Details ISL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-900	Closed	-$17.5K	–	1199
2018 Q1	$17.5K	Hold	900	–	–	﹤0.01%	702
2017 Q4	$17.2K	Hold	900	–	–	﹤0.01%	718
2017 Q3	$18.4K	Buy	+900	New	+$17.6K	﹤0.01%	695

Other funds holding ISL

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

RBC Europe's ISL Position: Q2 2018 in Review

RBC Europe sold out of Aberdeen Israel Fund (ISL) in Q2 2018, closing a stake of 900 shares — an estimated $17.5K sold.

RBC Europe first reported a position in ISL in Q3 2017 and held it in 3 quarters. The position peaked at $18.4K in Q3 2017. 1 fund tracked by Wall St. Rank holds ISL as of Q2 2018.

RBC Europe reported no remaining Aberdeen Israel Fund position as of Q2 2018 after selling out during the quarter.
RBC Europe sold 900 Aberdeen Israel Fund shares in Q2 2018, an estimated $17.5K.
RBC Europe first reported a position in Aberdeen Israel Fund in Q3 2017 and held it in 3 quarters.
RBC Europe's Aberdeen Israel Fund position peaked at $18.4K in Q3 2017.
1 fund tracked by Wall St. Rank held Aberdeen Israel Fund as of Q2 2018.

Based on RBC Europe's 13F filing for Q2 2018, filed 9 Nov 2023.