Susquehanna International Group’s iShares MSCI Israel ETF EIS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $2.09M | Buy |
+18,016
| New | +$2.16M | ﹤0.01% | 6090 |
|
|
2025
Q4 | – | Sell |
-17,334
| Closed | -$1.74M | – | 12695 |
|
|
2025
Q3 | $1.74M | Buy |
+17,334
| New | +$1.63M | ﹤0.01% | 6092 |
|
|
2025
Q2 | – | Sell |
-16,019
| Closed | -$1.19M | – | 12917 |
|
|
2025
Q1 | $1.19M | Buy |
+16,019
| New | +$1.27M | ﹤0.01% | 6815 |
|
|
2024
Q4 | – | Sell |
-11,180
| Closed | -$755K | – | 12478 |
|
|
2024
Q3 | $755K | Sell |
11,180
-14,318
| -56% | -$915K | ﹤0.01% | 7473 |
|
|
2024
Q2 | $1.55M | Buy |
+25,498
| New | +$1.55M | ﹤0.01% | 5605 |
|
|
2024
Q1 | – | Sell |
-6,077
| Closed | -$354K | – | 12499 |
|
|
2023
Q4 | $354K | Sell |
6,077
-29,124
| -83% | -$1.52M | ﹤0.01% | 9479 |
|
|
2023
Q3 | $1.9M | Buy |
35,201
+4,503
| +15% | +$248K | ﹤0.01% | 5232 |
|
|
2023
Q2 | $1.64M | Buy |
+30,698
| New | +$1.66M | ﹤0.01% | 5560 |
|
|
2023
Q1 | – | Sell |
-19,942
| Closed | -$1.12M | – | 12807 |
|
|
2022
Q4 | $1.12M | Sell |
19,942
-3,411
| -15% | -$202K | ﹤0.01% | 5926 |
|
|
2022
Q3 | $1.34M | Sell |
23,353
-4,343
| -16% | -$277K | ﹤0.01% | 5876 |
|
|
2022
Q2 | $1.64M | Buy |
27,696
+19,980
| +259% | +$1.32M | ﹤0.01% | 5338 |
|
|
2022
Q1 | $573K | Buy |
+7,716
| New | +$569K | ﹤0.01% | 8624 |
|
|
2021
Q1 | – | Sell |
-7,150
| Closed | -$458K | – | 12402 |
|
|
2020
Q4 | $458K | Sell |
7,150
-2,383
| -25% | -$137K | ﹤0.01% | 8482 |
|
|
2020
Q3 | $500K | Sell |
9,533
-2,490
| -21% | -$135K | ﹤0.01% | 7678 |
|
|
2020
Q2 | $623K | Buy |
+12,023
| New | +$604K | ﹤0.01% | 6895 |
|
|
2020
Q1 | – | Sell |
-9,587
| Closed | -$550K | – | 10426 |
|
|
2019
Q4 | $550K | Sell |
9,587
-27,561
| -74% | -$1.56M | ﹤0.01% | 6800 |
|
|
2019
Q3 | $2.03M | Buy |
37,148
+3,614
| +11% | +$196K | 0.01% | 4153 |
|
|
2019
Q2 | $1.83M | Buy |
33,534
+19,672
| +142% | +$1.07M | ﹤0.01% | 4358 |
|
|
2019
Q1 | $749K | Sell |
13,862
-41,825
| -75% | -$2.23M | ﹤0.01% | 5552 |
|
|
2018
Q4 | $2.7M | Buy |
+55,687
| New | +$2.96M | 0.01% | 3077 |
|
|
2018
Q3 | – | Sell |
-22,145
| Closed | -$1.15M | – | 9637 |
|
|
2018
Q2 | $1.15M | Buy |
+22,145
| New | +$1.13M | ﹤0.01% | 5044 |
|
|
2017
Q4 | – | Sell |
-8,410
| Closed | -$420K | – | 9528 |
|
|
2017
Q3 | $420K | Sell |
8,410
-16,422
| -66% | -$831K | ﹤0.01% | 6814 |
|
|
2017
Q2 | $1.35M | Sell |
24,832
-1,623
| -6% | -$85.3K | 0.01% | 4649 |
|
|
2017
Q1 | $1.36M | Sell |
26,455
-15,584
| -37% | -$772K | 0.01% | 4489 |
|
|
2016
Q4 | $1.95M | Buy |
+42,039
| New | +$1.96M | 0.01% | 4114 |
|
|
2016
Q1 | – | Sell |
-43,364
| Closed | -$2.13M | – | 9178 |
|
|
2015
Q4 | $2.13M | Buy |
43,364
+462
| +1% | +$23.1K | 0.01% | 3908 |
|
|
2015
Q3 | $2.06M | Sell |
42,902
-13,508
| -24% | -$709K | ﹤0.01% | 4229 |
|
|
2015
Q2 | $2.9M | Sell |
56,410
-7,267
| -11% | -$380K | 0.01% | 3914 |
|
|
2015
Q1 | $3.21M | Buy |
63,677
+16,074
| +34% | +$766K | 0.01% | 3430 |
|
|
2014
Q4 | $2.23M | Sell |
47,603
-7,868
| -14% | -$382K | ﹤0.01% | 4252 |
|
|
2014
Q3 | $2.83M | Sell |
55,471
-9,426
| -15% | -$485K | 0.01% | 4006 |
|
|
2014
Q2 | $3.39M | Buy |
64,897
+46,312
| +249% | +$2.43M | 0.01% | 3699 |
|
|
2014
Q1 | $981K | Sell |
18,585
-120,940
| -87% | -$5.99M | ﹤0.01% | 5557 |
|
|
2013
Q4 | $6.73M | Buy |
139,525
+89,836
| +181% | +$4.26M | 0.02% | 2529 |
|
|
2013
Q3 | $2.3M | Buy |
49,689
+8,224
| +20% | +$363K | 0.01% | 3873 |
|
|
2013
Q2 | $1.78M | Buy |
+41,465
| New | +$1.85M | ﹤0.01% | 4085 |
|
Other funds holding EIS
PFO
NP
