Susquehanna International Group’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 | – | Sell |
-16,019
| Closed | -$1.19M | – | 6572 |
|
|
2025
Q1 | $1.19M | Buy |
+16,019
| New | +$1.19M | ﹤0.01% | 3060 |
|
|
2024
Q4 | – | Sell |
-11,180
| Closed | -$755K | – | 6334 |
|
|
2024
Q3 | $755K | Sell |
11,180
-14,318
| -56% | -$967K | ﹤0.01% | 3065 |
|
|
2024
Q2 | $1.55M | Buy |
+25,498
| New | +$1.55M | ﹤0.01% | 2035 |
|
|
2024
Q1 | – | Sell |
-6,077
| Closed | -$354K | – | 5822 |
|
|
2023
Q4 | $354K | Sell |
6,077
-29,124
| -83% | -$1.69M | ﹤0.01% | 4331 |
|
|
2023
Q3 | $1.9M | Buy |
35,201
+4,503
| +15% | +$243K | ﹤0.01% | 1882 |
|
|
2023
Q2 | $1.64M | Buy |
+30,698
| New | +$1.64M | ﹤0.01% | 2118 |
|
|
2023
Q1 | – | Sell |
-19,942
| Closed | -$1.12M | – | 6155 |
|
|
2022
Q4 | $1.12M | Sell |
19,942
-3,411
| -15% | -$191K | ﹤0.01% | 2194 |
|
|
2022
Q3 | $1.34M | Sell |
23,353
-4,343
| -16% | -$249K | ﹤0.01% | 2151 |
|
|
2022
Q2 | $1.64M | Buy |
27,696
+19,980
| +259% | +$1.18M | ﹤0.01% | 1880 |
|
|
2022
Q1 | $573K | Buy |
+7,716
| New | +$573K | ﹤0.01% | 3544 |
|
|
2021
Q1 | – | Sell |
-7,150
| Closed | -$458K | – | 5305 |
|
|
2020
Q4 | $458K | Sell |
7,150
-2,383
| -25% | -$153K | ﹤0.01% | 3504 |
|
|
2020
Q3 | $500K | Sell |
9,533
-2,490
| -21% | -$131K | ﹤0.01% | 3020 |
|
|
2020
Q2 | $623K | Buy |
+12,023
| New | +$623K | ﹤0.01% | 2677 |
|
|
2020
Q1 | – | Sell |
-9,587
| Closed | -$550K | – | 4663 |
|
|
2019
Q4 | $550K | Sell |
9,587
-27,561
| -74% | -$1.58M | ﹤0.01% | 2568 |
|
|
2019
Q3 | $2.03M | Buy |
37,148
+3,614
| +11% | +$197K | ﹤0.01% | 1214 |
|
|
2019
Q2 | $1.83M | Buy |
33,534
+19,672
| +142% | +$1.07M | ﹤0.01% | 1360 |
|
|
2019
Q1 | $749K | Sell |
13,862
-41,825
| -75% | -$2.26M | ﹤0.01% | 1542 |
|
|
2018
Q4 | $2.7M | Buy |
+55,687
| New | +$2.7M | ﹤0.01% | 775 |
|
|
2018
Q3 | – | Sell |
-22,145
| Closed | -$1.15M | – | 3686 |
|
|
2018
Q2 | $1.15M | Buy |
+22,145
| New | +$1.15M | ﹤0.01% | 1409 |
|
|
2017
Q4 | – | Sell |
-8,410
| Closed | -$420K | – | 3872 |
|
|
2017
Q3 | $420K | Sell |
8,410
-16,422
| -66% | -$820K | ﹤0.01% | 2269 |
|
|
2017
Q2 | $1.35M | Sell |
24,832
-1,623
| -6% | -$88.2K | ﹤0.01% | 1526 |
|
|
2017
Q1 | $1.36M | Sell |
26,455
-15,584
| -37% | -$799K | ﹤0.01% | 1384 |
|
|
2016
Q4 | $1.95M | Buy |
+42,039
| New | +$1.95M | ﹤0.01% | 1522 |
|
|
2016
Q1 | – | Sell |
-43,364
| Closed | -$2.13M | – | 3974 |
|
|
2015
Q4 | $2.13M | Buy |
43,364
+462
| +1% | +$22.7K | ﹤0.01% | 1474 |
|
|
2015
Q3 | $2.06M | Sell |
42,902
-13,508
| -24% | -$649K | ﹤0.01% | 1631 |
|
|
2015
Q2 | $2.9M | Sell |
56,410
-7,267
| -11% | -$374K | ﹤0.01% | 1442 |
|
|
2015
Q1 | $3.21M | Buy |
63,677
+16,074
| +34% | +$811K | ﹤0.01% | 1199 |
|
|
2014
Q4 | $2.23M | Sell |
47,603
-7,868
| -14% | -$368K | ﹤0.01% | 1756 |
|
|
2014
Q3 | $2.83M | Sell |
55,471
-9,426
| -15% | -$480K | ﹤0.01% | 1430 |
|
|
2014
Q2 | $3.39M | Buy |
64,897
+46,312
| +249% | +$2.42M | ﹤0.01% | 1308 |
|
|
2014
Q1 | $981K | Sell |
18,585
-120,940
| -87% | -$6.38M | ﹤0.01% | 2101 |
|
|
2013
Q4 | $6.73M | Buy |
139,525
+89,836
| +181% | +$4.33M | ﹤0.01% | 849 |
|
|
2013
Q3 | $2.3M | Buy |
49,689
+8,224
| +20% | +$381K | ﹤0.01% | 1384 |
|
|
2013
Q2 | $1.78M | Buy |
+41,465
| New | +$1.78M | ﹤0.01% | 1579 |
|