Smithfield Trust’s iShares MSCI Israel ETF EIS Stock Holding History

Smithfield Trust’s Portfolio EIS Stock Details EIS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$1.26M	Hold	13,229	–	–	0.06%	138
2025 Q1	$986K	Sell	13,229 -342	-3%	-$25.5K	0.05%	152
2024 Q4	$1.05M	Hold	13,571	–	–	0.05%	148
2024 Q3	$923K	Hold	13,571	–	–	0.05%	161
2024 Q2	$822K	Hold	13,571	–	–	0.04%	164
2024 Q1	$863K	Hold	13,571	–	–	0.05%	161
2023 Q4	$790K	Hold	13,571	–	–	0.04%	163
2023 Q3	$737K	Sell	13,571 -282	-2%	-$15.3K	0.05%	154
2023 Q2	$746K	Hold	13,853	–	–	0.05%	157
2023 Q1	$759K	Sell	13,853 -5,561	-29%	-$305K	0.05%	154
2022 Q4	$1.09M	Buy	19,414 +200	+1%	+$11.2K	0.07%	117
2022 Q3	$1.1M	Buy	19,214 +220	+1%	+$12.6K	0.08%	115
2022 Q2	$1.12M	Buy	18,994 +934	+5%	+$55.2K	0.08%	114
2022 Q1	$1.34M	Buy	18,060 +2,810	+18%	+$209K	0.09%	113
2021 Q4	$1.19M	Hold	15,250	–	–	0.07%	117
2021 Q3	$1.1M	Hold	15,250	–	–	0.07%	120
2021 Q2	$1.06M	Hold	15,250	–	–	0.07%	127
2021 Q1	$984K	Hold	15,250	–	–	0.07%	130
2020 Q4	$978K	Hold	15,250	–	–	0.07%	126
2020 Q3	$800K	Hold	15,250	–	–	0.07%	133
2020 Q2	$790K	Hold	15,250	–	–	0.07%	126
2020 Q1	$685K	Buy	15,250 +97	+0.6%	+$4.36K	0.07%	124
2019 Q4	$869K	Buy	15,153 +230	+2%	+$13.2K	0.08%	123
2019 Q3	$815K	Hold	14,923	–	–	0.08%	120
2019 Q2	$814K	Hold	14,923	–	–	0.08%	119
2019 Q1	$807K	Hold	14,923	–	–	0.09%	116
2018 Q4	$722K	Hold	14,923	–	–	0.08%	114
2018 Q3	$836K	Hold	14,923	–	–	0.09%	116
2018 Q2	$775K	Hold	14,923	–	–	0.09%	119
2018 Q1	$739K	Buy	14,923 +10,741	+257%	+$532K	0.09%	118
2017 Q4	$214K	Buy	4,182 +2,800	+203%	+$143K	0.03%	271
2017 Q3	$69K	Hold	1,382	–	–	0.01%	470
2017 Q2	$75K	Hold	1,382	–	–	0.01%	456
2017 Q1	$71K	Buy	1,382 +737	+114%	+$37.9K	0.01%	461
2016 Q4	$30K	Hold	645	–	–	0.01%	581
2016 Q3	$31K	Buy	645 +130	+25%	+$6.25K	0.01%	576
2016 Q2	$24K	Hold	515	–	–	﹤0.01%	587
2016 Q1	$25K	Buy	+515	New	+$25K	﹤0.01%	577