Sumitomo Mitsui Trust Group’s iShares MSCI Israel ETF EIS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-3,400
| Closed | -$201K | – | 1214 |
|
|
2022
Q2 | $201K | Hold |
3,400
| – | – | ﹤0.01% | 1200 |
|
|
2022
Q1 | $252K | Sell |
3,400
-1,400
| -29% | -$104K | ﹤0.01% | 1151 |
|
|
2021
Q4 | $374K | Sell |
4,800
-700
| -13% | -$54.5K | ﹤0.01% | 1119 |
|
|
2021
Q3 | $394K | Hold |
5,500
| – | – | ﹤0.01% | 1123 |
|
|
2021
Q2 | $383K | Sell |
5,500
-300
| -5% | -$20.9K | ﹤0.01% | 1129 |
|
|
2021
Q1 | $374K | Sell |
5,800
-300
| -5% | -$19.3K | ﹤0.01% | 1100 |
|
|
2020
Q4 | $391K | Sell |
6,100
-100
| -2% | -$6.41K | ﹤0.01% | 1080 |
|
|
2020
Q3 | $325K | Hold |
6,200
| – | – | ﹤0.01% | 1068 |
|
|
2020
Q2 | $321K | Sell |
6,200
-400
| -6% | -$20.7K | ﹤0.01% | 1054 |
|
|
2020
Q1 | $296K | Sell |
6,600
-300
| -4% | -$13.5K | ﹤0.01% | 1042 |
|
|
2019
Q4 | $396K | Buy |
+6,900
| New | +$396K | ﹤0.01% | 1033 |
|
|
2018
Q2 | – | Sell |
-6,500
| Closed | -$322K | – | 907 |
|
|
2018
Q1 | $322K | Hold |
6,500
| – | – | ﹤0.01% | 867 |
|
|
2017
Q4 | $333K | Buy |
+6,500
| New | +$333K | ﹤0.01% | 869 |
|