Sepio Capital’s iShares MSCI Israel ETF EIS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$2.14M	Sell	18,424 -2,464	-12%	-$296K	0.12%	111
2025 Q4	$2.3M	Buy	20,888 +161	+0.8%	+$16.8K	0.13%	108
2025 Q3	$2.08M	Buy	20,727 +75	+0.4%	+$7.05K	0.12%	103
2025 Q2	$1.96M	Sell	20,652 -1,348	-6%	-$110K	0.14%	105
2025 Q1	$1.64M	Buy	+22,000	New	+$1.74M	0.13%	125
2023 Q1	–	Sell	-12,486	Closed	-$699K	–	346
2022 Q4	$699K	Sell	12,486 -7,767	-38%	-$460K	0.06%	225
2022 Q3	$1.16M	Buy	20,253 +1,461	+8%	+$93.2K	0.12%	174
2022 Q2	$1.11M	Sell	18,792 -49,376	-72%	-$3.26M	0.11%	191
2022 Q1	$5.06M	Buy	68,168 +27,110	+66%	+$2M	0.44%	72
2021 Q4	$3.2M	Buy	+41,058	New	+$3.11M	0.24%	119
2021 Q1	–	Sell	-37,180	Closed	-$2.38M	–	351
2020 Q4	$2.38M	Sell	37,180 -136	-0.4%	-$7.84K	0.22%	125
2020 Q3	$1.96M	Sell	37,316 -7,524	-17%	-$407K	0.22%	109
2020 Q2	$2.32M	Buy	44,840 +52	+0.1%	+$2.61K	0.28%	87
2020 Q1	$2.01M	Buy	44,788 +40,962	+1,071%	+$2.22M	0.27%	86
2019 Q4	$219K	Buy	+3,826	New	+$216K	0.02%	256