Solstein Capital’s iShares MSCI Israel ETF EIS Stock Holding History

Solstein Capital’s Portfolio EIS Stock Details EIS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-335	Closed	-$18.1K	–	310
2023 Q3	$18.1K	Hold	335	–	–	0.02%	188
2023 Q2	$17.9K	Hold	335	–	–	0.02%	188
2023 Q1	$18.3K	Hold	335	–	–	0.02%	171
2022 Q4	$18.8K	Hold	335	–	–	0.02%	178
2022 Q3	$19K	Hold	335	–	–	0.02%	199
2022 Q2	$20K	Hold	335	–	–	0.02%	225
2022 Q1	$25K	Hold	335	–	–	0.02%	244
2021 Q4	$26K	Sell	335 -20	-6%	-$1.52K	0.02%	263
2021 Q3	$25K	Hold	355	–	–	0.01%	289
2021 Q2	$25K	Buy	+355	New	+$24.1K	0.03%	272

Other funds holding EIS

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Korea Investment Corp Seoul, South Korea $48.3B AUM 31.57% 1-Year Est. Return

OMC

Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return

SLAM

Swiss Life Asset Management Zurich $20.4B AUM 28.71% 1-Year Est. Return

NEPC LLC Boston, Massachusetts $5.02B AUM 7.87% 1-Year Est. Return

Equitable Holdings New York $15.5B AUM 19.09% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Solstein Capital's EIS Position: Q4 2023 in Review

Solstein Capital sold out of iShares MSCI Israel ETF (EIS) in Q4 2023, closing a stake of 335 shares — an estimated $18.1K sold.

Solstein Capital first reported a position in EIS in Q2 2021 and held it in 10 quarters. The position peaked at $26K in Q4 2021. 60 funds tracked by Wall St. Rank hold EIS as of Q4 2023.

Solstein Capital reported no remaining iShares MSCI Israel ETF position as of Q4 2023 after selling out during the quarter.
Solstein Capital sold 335 iShares MSCI Israel ETF shares in Q4 2023, an estimated $18.1K.
Solstein Capital first reported a position in iShares MSCI Israel ETF in Q2 2021 and held it in 10 quarters.
Solstein Capital's iShares MSCI Israel ETF position peaked at $26K in Q4 2021.
60 funds tracked by Wall St. Rank held iShares MSCI Israel ETF as of Q4 2023.

Based on Solstein Capital's 13F filing for Q4 2023, filed 23 Jan 2024.