SWA
SFMG Wealth Advisors’s VanEck Israel ETF ISRA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $325K | Hold |
6,271
| – | – | 0.02% | 198 |
|
|
2025
Q1 | $265K | Hold |
6,271
| – | – | 0.02% | 216 |
|
|
2024
Q4 | $273K | Buy |
6,271
+6
| +0.1% | +$261 | 0.02% | 212 |
|
|
2024
Q3 | $245K | Hold |
6,265
| – | – | 0.02% | 217 |
|
|
2024
Q2 | $225K | Hold |
6,265
| – | – | 0.02% | 227 |
|
|
2024
Q1 | $235K | Hold |
6,265
| – | – | 0.02% | 224 |
|
|
2023
Q4 | $219K | Buy |
6,265
+10
| +0.2% | +$350 | 0.02% | 229 |
|
|
2023
Q3 | $210K | Hold |
6,255
| – | – | 0.02% | 218 |
|
|
2023
Q2 | $221K | Hold |
6,255
| – | – | 0.02% | 216 |
|
|
2023
Q1 | $225K | Hold |
6,255
| – | – | 0.02% | 215 |
|
|
2022
Q4 | $223K | Buy |
6,255
+6
| +0.1% | +$214 | 0.02% | 215 |
|
|
2022
Q3 | $221K | Hold |
6,249
| – | – | 0.03% | 207 |
|
|
2022
Q2 | $233K | Hold |
6,249
| – | – | 0.03% | 210 |
|
|
2022
Q1 | $290K | Hold |
6,249
| – | – | 0.03% | 205 |
|
|
2021
Q4 | $304K | Buy |
6,249
+7
| +0.1% | +$341 | 0.03% | 201 |
|
|
2021
Q3 | $295K | Hold |
6,242
| – | – | 0.03% | 194 |
|
|
2021
Q2 | $299K | Hold |
6,242
| – | – | 0.03% | 197 |
|
|
2021
Q1 | $276K | Hold |
6,242
| – | – | 0.03% | 191 |
|
|
2020
Q4 | $280K | Sell |
6,242
-232
| -4% | -$10.4K | 0.04% | 173 |
|
|
2020
Q3 | $234K | Hold |
6,474
| – | – | 0.03% | 157 |
|
|
2020
Q2 | $213K | Buy |
+6,474
| New | +$213K | 0.03% | 148 |
|
|
2020
Q1 | – | Sell |
-6,474
| Closed | -$227K | – | 162 |
|
|
2019
Q4 | $227K | Buy |
6,474
+9
| +0.1% | +$316 | 0.03% | 149 |
|
|
2019
Q3 | $213K | Hold |
6,465
| – | – | 0.03% | 142 |
|
|
2019
Q2 | $216K | Hold |
6,465
| – | – | 0.03% | 141 |
|
|
2019
Q1 | $204K | Buy |
+6,465
| New | +$204K | 0.03% | 138 |
|
|
2018
Q4 | – | Sell |
-6,459
| Closed | -$206K | – | 142 |
|
|
2018
Q3 | $206K | Hold |
6,459
| – | – | 0.03% | 132 |
|
|
2018
Q2 | $203K | Buy |
+6,459
| New | +$203K | 0.03% | 144 |
|
|
2015
Q3 | – | Sell |
-6,428
| Closed | -$209K | – | 123 |
|
|
2015
Q2 | $209K | Sell |
6,428
-22,567
| -78% | -$734K | 0.05% | 109 |
|
|
2015
Q1 | $908K | Buy |
+28,995
| New | +$908K | 0.07% | 80 |
|
|
2014
Q3 | – | Sell |
-6,412
| Closed | -$202K | – | 94 |
|
|
2014
Q2 | $202K | Hold |
6,412
| – | – | 0.07% | 76 |
|
|
2014
Q1 | $207K | Buy |
+6,412
| New | +$207K | 0.07% | 72 |
|