Steward Partners Investment Advisory’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 | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $1.04K | Buy |
+11
| New | +$1.04K | ﹤0.01% | 3851 |
|
2024
Q2 | – | Sell |
-791
| Closed | -$50.4K | – | 3640 |
|
2024
Q1 | $50.4K | Sell |
791
-261
| -25% | -$16.6K | ﹤0.01% | 2112 |
|
2023
Q4 | $61.2K | Hold |
1,052
| – | – | ﹤0.01% | 1893 |
|
2023
Q3 | $56.8K | Sell |
1,052
-2,289
| -69% | -$124K | ﹤0.01% | 1852 |
|
2023
Q2 | $179K | Hold |
3,341
| – | – | ﹤0.01% | 1335 |
|
2023
Q1 | $183K | Sell |
3,341
-254
| -7% | -$13.9K | ﹤0.01% | 1332 |
|
2022
Q4 | $201K | Hold |
3,595
| – | – | ﹤0.01% | 1231 |
|
2022
Q3 | $206K | Hold |
3,595
| – | – | ﹤0.01% | 1189 |
|
2022
Q2 | $213K | Buy |
3,595
+2,354
| +190% | +$139K | ﹤0.01% | 1185 |
|
2022
Q1 | $92K | Hold |
1,241
| – | – | ﹤0.01% | 1644 |
|
2021
Q4 | $97K | Buy |
+1,241
| New | +$97K | ﹤0.01% | 1615 |
|
2021
Q2 | – | Sell |
-1,700
| Closed | -$110K | – | 7169 |
|
2021
Q1 | $110K | Buy |
+1,700
| New | +$110K | ﹤0.01% | 1572 |
|