Royal Bank of Canada’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.67M | Buy |
17,628
+425
| +2% | +$40.3K | ﹤0.01% | 3161 |
|
|
2025
Q1 | $1.28M | Buy |
17,203
+6,115
| +55% | +$454K | ﹤0.01% | 2975 |
|
|
2024
Q4 | $854K | Buy |
11,088
+1,002
| +10% | +$77.2K | ﹤0.01% | 3274 |
|
|
2024
Q3 | $682K | Buy |
10,086
+286
| +3% | +$19.3K | ﹤0.01% | 3449 |
|
|
2024
Q2 | $596K | Sell |
9,800
-6,788
| -41% | -$413K | ﹤0.01% | 3507 |
|
|
2024
Q1 | $1.06M | Buy |
16,588
+179
| +1% | +$11.4K | ﹤0.01% | 3045 |
|
|
2023
Q4 | $955K | Buy |
16,409
+3,549
| +28% | +$207K | ﹤0.01% | 3222 |
|
|
2023
Q3 | $696K | Buy |
12,860
+321
| +3% | +$17.4K | ﹤0.01% | 3311 |
|
|
2023
Q2 | $672K | Sell |
12,539
-6,088
| -33% | -$326K | ﹤0.01% | 3328 |
|
|
2023
Q1 | $1.02M | Buy |
18,627
+3,353
| +22% | +$183K | ﹤0.01% | 2999 |
|
|
2022
Q4 | $854K | Buy |
15,274
+3,515
| +30% | +$197K | ﹤0.01% | 3207 |
|
|
2022
Q3 | $674K | Sell |
11,759
-9,349
| -44% | -$536K | ﹤0.01% | 3330 |
|
|
2022
Q2 | $1.25M | Sell |
21,108
-21,104
| -50% | -$1.25M | ﹤0.01% | 2914 |
|
|
2022
Q1 | $3.13M | Buy |
42,212
+7,473
| +22% | +$554K | ﹤0.01% | 2303 |
|
|
2021
Q4 | $2.71M | Buy |
34,739
+22,276
| +179% | +$1.74M | ﹤0.01% | 2486 |
|
|
2021
Q3 | $892K | Sell |
12,463
-11,857
| -49% | -$849K | ﹤0.01% | 3369 |
|
|
2021
Q2 | $1.69M | Buy |
24,320
+15,556
| +177% | +$1.08M | ﹤0.01% | 2842 |
|
|
2021
Q1 | $565K | Sell |
8,764
-227
| -3% | -$14.6K | ﹤0.01% | 3640 |
|
|
2020
Q4 | $576K | Sell |
8,991
-129
| -1% | -$8.26K | ﹤0.01% | 3533 |
|
|
2020
Q3 | $478K | Buy |
9,120
+204
| +2% | +$10.7K | ﹤0.01% | 3462 |
|
|
2020
Q2 | $461K | Sell |
8,916
-76
| -0.8% | -$3.93K | ﹤0.01% | 3415 |
|
|
2020
Q1 | $403K | Sell |
8,992
-9,137
| -50% | -$409K | ﹤0.01% | 3365 |
|
|
2019
Q4 | $1.04M | Buy |
18,129
+9,625
| +113% | +$552K | ﹤0.01% | 2887 |
|
|
2019
Q3 | $464K | Sell |
8,504
-15,991
| -65% | -$873K | ﹤0.01% | 3354 |
|
|
2019
Q2 | $1.34M | Sell |
24,495
-18,915
| -44% | -$1.03M | ﹤0.01% | 2617 |
|
|
2019
Q1 | $2.35M | Sell |
43,410
-10,802
| -20% | -$584K | ﹤0.01% | 2158 |
|
|
2018
Q4 | $2.62M | Buy |
54,212
+29,454
| +119% | +$1.43M | ﹤0.01% | 2013 |
|
|
2018
Q3 | $1.39M | Sell |
24,758
-5,352
| -18% | -$300K | ﹤0.01% | 2615 |
|
|
2018
Q2 | $1.56M | Buy |
30,110
+4,021
| +15% | +$209K | ﹤0.01% | 2434 |
|
|
2018
Q1 | $1.29M | Buy |
26,089
+13,985
| +116% | +$693K | ﹤0.01% | 2486 |
|
|
2017
Q4 | $621K | Buy |
12,104
+774
| +7% | +$39.7K | ﹤0.01% | 2986 |
|
|
2017
Q3 | $566K | Buy |
11,330
+802
| +8% | +$40.1K | ﹤0.01% | 3065 |
|
|
2017
Q2 | $573K | Sell |
10,528
-1,559
| -13% | -$84.9K | ﹤0.01% | 2951 |
|
|
2017
Q1 | $619K | Buy |
12,087
+3,297
| +38% | +$169K | ﹤0.01% | 2914 |
|
|
2016
Q4 | $407K | Sell |
8,790
-33,398
| -79% | -$1.55M | ﹤0.01% | 3238 |
|
|
2016
Q3 | $2.03M | Buy |
42,188
+4,459
| +12% | +$214K | ﹤0.01% | 2037 |
|
|
2016
Q2 | $1.77M | Buy |
37,729
+810
| +2% | +$37.9K | ﹤0.01% | 2145 |
|
|
2016
Q1 | $1.77M | Buy |
36,919
+1,598
| +5% | +$76.4K | ﹤0.01% | 2141 |
|
|
2015
Q4 | $1.74M | Buy |
35,321
+1,115
| +3% | +$54.8K | ﹤0.01% | 2163 |
|
|
2015
Q3 | $1.64M | Buy |
34,206
+26,133
| +324% | +$1.26M | ﹤0.01% | 2008 |
|
|
2015
Q2 | $414K | Buy |
8,073
+16
| +0.2% | +$821 | ﹤0.01% | 3332 |
|
|
2015
Q1 | $408K | Sell |
8,057
-2,820
| -26% | -$143K | ﹤0.01% | 3262 |
|
|
2014
Q4 | $509K | Buy |
10,877
+5,313
| +95% | +$249K | ﹤0.01% | 3021 |
|
|
2014
Q3 | $283K | Buy |
5,564
+2,954
| +113% | +$150K | ﹤0.01% | 3421 |
|
|
2014
Q2 | $137K | Sell |
2,610
-6,611
| -72% | -$347K | ﹤0.01% | 3902 |
|
|
2014
Q1 | $487K | Sell |
9,221
-12,100
| -57% | -$639K | ﹤0.01% | 2921 |
|
|
2013
Q4 | $1.03M | Buy |
21,321
+19,201
| +906% | +$929K | ﹤0.01% | 2307 |
|
|
2013
Q3 | $98K | Sell |
2,120
-1,000
| -32% | -$46.2K | ﹤0.01% | 3940 |
|
|
2013
Q2 | $135K | Buy |
+3,120
| New | +$135K | ﹤0.01% | 3563 |
|