Sepio Capital’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 | $1.96M | Sell |
20,652
-1,348
| -6% | -$128K | 0.14% | 105 |
|
|
2025
Q1 | $1.64M | Buy |
+22,000
| New | +$1.64M | 0.13% | 125 |
|
|
2023
Q1 | – | Sell |
-12,486
| Closed | -$699K | – | 345 |
|
|
2022
Q4 | $699K | Sell |
12,486
-7,767
| -38% | -$435K | 0.06% | 225 |
|
|
2022
Q3 | $1.16M | Buy |
20,253
+1,461
| +8% | +$83.7K | 0.12% | 174 |
|
|
2022
Q2 | $1.11M | Sell |
18,792
-49,376
| -72% | -$2.92M | 0.11% | 191 |
|
|
2022
Q1 | $5.06M | Buy |
68,168
+27,110
| +66% | +$2.01M | 0.44% | 72 |
|
|
2021
Q4 | $3.2M | Buy |
+41,058
| New | +$3.2M | 0.24% | 117 |
|
|
2021
Q1 | – | Sell |
-37,180
| Closed | -$2.38M | – | 338 |
|
|
2020
Q4 | $2.38M | Sell |
37,180
-136
| -0.4% | -$8.72K | 0.21% | 116 |
|
|
2020
Q3 | $1.96M | Sell |
37,316
-7,524
| -17% | -$394K | 0.21% | 107 |
|
|
2020
Q2 | $2.32M | Buy |
44,840
+52
| +0.1% | +$2.69K | 0.27% | 87 |
|
|
2020
Q1 | $2.01M | Buy |
44,788
+40,962
| +1,071% | +$1.84M | 0.27% | 86 |
|
|
2019
Q4 | $219K | Buy |
+3,826
| New | +$219K | 0.02% | 256 |
|