Shamrock Asset Management’s iShares MSCI Israel ETF EIS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-63,494
| Closed | -$3.04M | – | 271 |
|
|
2016
Q1 | $3.04M | Buy |
+63,494
| New | +$3.04M | 1.8% | 9 |
|
|
2015
Q1 | – | Sell |
-71,930
| Closed | -$3.37M | – | 291 |
|
|
2014
Q4 | $3.37M | Sell |
71,930
-17,508
| -20% | -$819K | 1.35% | 10 |
|
|
2014
Q3 | $4.56M | Buy |
+89,438
| New | +$4.56M | 1.71% | 6 |
|