Susquehanna International Group’s VanEck Israel ETF ISRA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 6795 |
|
|
2024
Q3 | – | Sell |
-12,629
| Closed | -$453K | – | 6073 |
|
|
2024
Q2 | $453K | Buy |
12,629
+2,337
| +23% | +$83.9K | ﹤0.01% | 3650 |
|
|
2024
Q1 | $386K | Buy |
10,292
+637
| +7% | +$23.9K | ﹤0.01% | 3856 |
|
|
2023
Q4 | $338K | Sell |
9,655
-148
| -2% | -$5.18K | ﹤0.01% | 4387 |
|
|
2023
Q3 | $329K | Buy |
9,803
+3,945
| +67% | +$132K | ﹤0.01% | 3952 |
|
|
2023
Q2 | $207K | Buy |
5,858
+57
| +1% | +$2.01K | ﹤0.01% | 4622 |
|
|
2023
Q1 | $208K | Buy |
5,801
+120
| +2% | +$4.31K | ﹤0.01% | 4828 |
|
|
2022
Q4 | $203K | Sell |
5,681
-12,192
| -68% | -$435K | ﹤0.01% | 4463 |
|
|
2022
Q3 | $645K | Buy |
17,873
+7,376
| +70% | +$266K | ﹤0.01% | 3161 |
|
|
2022
Q2 | $391K | Buy |
+10,497
| New | +$391K | ﹤0.01% | 3647 |
|
|
2022
Q1 | – | Sell |
-14,805
| Closed | -$721K | – | 6142 |
|
|
2021
Q4 | $721K | Sell |
14,805
-5,758
| -28% | -$280K | ﹤0.01% | 3293 |
|
|
2021
Q3 | $971K | Buy |
+20,563
| New | +$971K | ﹤0.01% | 2794 |
|
|
2021
Q1 | – | Sell |
-17,192
| Closed | -$771K | – | 5458 |
|
|
2020
Q4 | $771K | Sell |
17,192
-12,141
| -41% | -$544K | ﹤0.01% | 2891 |
|
|
2020
Q3 | $1.06M | Buy |
+29,333
| New | +$1.06M | ﹤0.01% | 2137 |
|
|
2020
Q1 | – | Sell |
-35,033
| Closed | -$1.23M | – | 4795 |
|
|
2019
Q4 | $1.23M | Sell |
35,033
-3,168
| -8% | -$111K | ﹤0.01% | 1715 |
|
|
2019
Q3 | $1.26M | Sell |
38,201
-3,075
| -7% | -$101K | ﹤0.01% | 1765 |
|
|
2019
Q2 | $1.34M | Sell |
41,276
-3,901
| -9% | -$126K | ﹤0.01% | 1702 |
|
|
2019
Q1 | $1.43M | Sell |
45,177
-16,098
| -26% | -$508K | ﹤0.01% | 1026 |
|
|
2018
Q4 | $1.72M | Buy |
61,275
+51,090
| +502% | +$1.43M | ﹤0.01% | 1061 |
|
|
2018
Q3 | $338K | Sell |
10,185
-11,497
| -53% | -$382K | ﹤0.01% | 2315 |
|
|
2018
Q2 | $682K | Buy |
21,682
+11,161
| +106% | +$351K | ﹤0.01% | 1938 |
|
|
2018
Q1 | $315K | Buy |
10,521
+1,889
| +22% | +$56.6K | ﹤0.01% | 2509 |
|
|
2017
Q4 | $262K | Buy |
+8,632
| New | +$262K | ﹤0.01% | 2931 |
|
|
2017
Q2 | – | Sell |
-18,139
| Closed | -$528K | – | 3911 |
|
|
2017
Q1 | $528K | Buy |
+18,139
| New | +$528K | ﹤0.01% | 2209 |
|
|
2016
Q4 | – | Sell |
-41,742
| Closed | -$1.16M | – | 4444 |
|
|
2016
Q3 | $1.16M | Buy |
41,742
+22,031
| +112% | +$613K | ﹤0.01% | 1318 |
|
|
2016
Q2 | $522K | Sell |
19,711
-76,396
| -79% | -$2.02M | ﹤0.01% | 2137 |
|
|
2016
Q1 | $2.68M | Buy |
96,107
+57,510
| +149% | +$1.61M | ﹤0.01% | 1047 |
|
|
2015
Q4 | $1.11M | Sell |
38,597
-42,399
| -52% | -$1.22M | ﹤0.01% | 2201 |
|
|
2015
Q3 | $2.34M | Buy |
80,996
+61,657
| +319% | +$1.78M | ﹤0.01% | 1495 |
|
|
2015
Q2 | $629K | Buy |
+19,339
| New | +$629K | ﹤0.01% | 3153 |
|
|
2015
Q1 | – | Sell |
-35,546
| Closed | -$1.05M | – | 4290 |
|
|
2014
Q4 | $1.05M | Sell |
35,546
-23,192
| -39% | -$686K | ﹤0.01% | 2580 |
|
|
2014
Q3 | $1.82M | Buy |
58,738
+6,870
| +13% | +$213K | ﹤0.01% | 1793 |
|
|
2014
Q2 | $1.63M | Sell |
51,868
-15,917
| -23% | -$501K | ﹤0.01% | 1928 |
|
|
2014
Q1 | $2.19M | Sell |
67,785
-16,887
| -20% | -$545K | ﹤0.01% | 1479 |
|
|
2013
Q4 | $2.55M | Sell |
84,672
-357
| -0.4% | -$10.8K | ﹤0.01% | 1441 |
|
|
2013
Q3 | $2.34M | Buy |
+85,029
| New | +$2.34M | ﹤0.01% | 1373 |
|