SG Americas Securities’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-7,302
| Closed | -$375K | – | 2717 |
|
|
2017
Q4 | $375K | Sell |
7,302
-4,823
| -40% | -$248K | ﹤0.01% | 1721 |
|
|
2017
Q3 | $606K | Buy |
12,125
+6,346
| +110% | +$317K | 0.01% | 1459 |
|
|
2017
Q2 | $314K | Sell |
5,779
-59,800
| -91% | -$3.25M | ﹤0.01% | 1893 |
|
|
2017
Q1 | $3.36M | Buy |
65,579
+24,516
| +60% | +$1.26M | 0.03% | 553 |
|
|
2016
Q4 | $1.91M | Buy |
41,063
+5,989
| +17% | +$278K | 0.02% | 869 |
|
|
2016
Q3 | $1.68M | Hold |
35,074
| – | – | 0.02% | 762 |
|
|
2016
Q2 | $1.64M | Buy |
+35,074
| New | +$1.64M | 0.01% | 874 |
|
|
2015
Q1 | – | Sell |
-2,257
| Closed | -$106K | – | 2231 |
|
|
2014
Q4 | $106K | Buy |
+2,257
| New | +$106K | ﹤0.01% | 2575 |
|
|
2013
Q4 | – | Sell |
-2,867
| Closed | -$133K | – | 2243 |
|
|
2013
Q3 | $133K | Sell |
2,867
-12,942
| -82% | -$600K | ﹤0.01% | 2179 |
|
|
2013
Q2 | $679K | Buy |
+15,809
| New | +$679K | ﹤0.01% | 973 |
|