Texas Yale Capital Corp’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 | $424K | Sell |
4,470
-80
| -2% | -$7.59K | 0.01% | 358 |
|
|
2025
Q1 | $338K | Hold |
4,550
| – | – | 0.01% | 372 |
|
|
2024
Q4 | $351K | Hold |
4,550
| – | – | 0.01% | 366 |
|
|
2024
Q3 | $307K | Hold |
4,550
| – | – | 0.01% | 387 |
|
|
2024
Q2 | $276K | Hold |
4,550
| – | – | 0.01% | 385 |
|
|
2024
Q1 | $290K | Hold |
4,550
| – | – | 0.01% | 383 |
|
|
2023
Q4 | $265K | Sell |
4,550
-250
| -5% | -$14.5K | 0.01% | 383 |
|
|
2023
Q3 | $259K | Hold |
4,800
| – | – | 0.01% | 374 |
|
|
2023
Q2 | $257K | Hold |
4,800
| – | – | 0.01% | 387 |
|
|
2023
Q1 | $263K | Hold |
4,800
| – | – | 0.01% | 392 |
|
|
2022
Q4 | $269K | Hold |
4,800
| – | – | 0.02% | 393 |
|
|
2022
Q3 | $275K | Hold |
4,800
| – | – | 0.02% | 374 |
|
|
2022
Q2 | $284K | Hold |
4,800
| – | – | 0.02% | 366 |
|
|
2022
Q1 | $356K | Hold |
4,800
| – | – | 0.02% | 359 |
|
|
2021
Q4 | $374K | Hold |
4,800
| – | – | 0.02% | 355 |
|
|
2021
Q3 | $344K | Hold |
4,800
| – | – | 0.02% | 361 |
|
|
2021
Q2 | $334K | Hold |
4,800
| – | – | 0.02% | 363 |
|
|
2021
Q1 | $310K | Sell |
4,800
-1,950
| -29% | -$126K | 0.02% | 365 |
|
|
2020
Q4 | $433K | Hold |
6,750
| – | – | 0.03% | 327 |
|
|
2020
Q3 | $354K | Hold |
6,750
| – | – | 0.03% | 329 |
|
|
2020
Q2 | $350K | Hold |
6,750
| – | – | 0.03% | 330 |
|
|
2020
Q1 | $303K | Hold |
6,750
| – | – | 0.03% | 329 |
|
|
2019
Q4 | $387K | Hold |
6,750
| – | – | 0.03% | 358 |
|
|
2019
Q3 | $369K | Hold |
6,750
| – | – | 0.03% | 359 |
|
|
2019
Q2 | $368K | Sell |
6,750
-6,750
| -50% | -$368K | 0.03% | 368 |
|
|
2019
Q1 | $730K | Buy |
13,500
+6,750
| +100% | +$365K | 0.03% | 352 |
|
|
2018
Q4 | $327K | Hold |
6,750
| – | – | 0.03% | 356 |
|
|
2018
Q3 | $378K | Hold |
6,750
| – | – | 0.03% | 356 |
|
|
2018
Q2 | $350K | Hold |
6,750
| – | – | 0.03% | 359 |
|
|
2018
Q1 | $334K | Hold |
6,750
| – | – | 0.03% | 372 |
|
|
2017
Q4 | $346K | Hold |
6,750
| – | – | 0.03% | 367 |
|
|
2017
Q3 | $337K | Hold |
6,750
| – | – | 0.03% | 367 |
|
|
2017
Q2 | $367K | Hold |
6,750
| – | – | 0.03% | 353 |
|
|
2017
Q1 | $346K | Hold |
6,750
| – | – | 0.03% | 355 |
|
|
2016
Q4 | $313K | Sell |
6,750
-115
| -2% | -$5.33K | 0.03% | 363 |
|
|
2016
Q3 | $330K | Hold |
6,865
| – | – | 0.03% | 369 |
|
|
2016
Q2 | $322K | Sell |
6,865
-80
| -1% | -$3.75K | 0.03% | 367 |
|
|
2016
Q1 | $332K | Hold |
6,945
| – | – | 0.03% | 356 |
|
|
2015
Q4 | $342K | Hold |
6,945
| – | – | 0.03% | 350 |
|
|
2015
Q3 | $334K | Hold |
6,945
| – | – | 0.03% | 369 |
|
|
2015
Q2 | $357K | Hold |
6,945
| – | – | 0.03% | 389 |
|
|
2015
Q1 | $351K | Hold |
6,945
| – | – | 0.03% | 398 |
|
|
2014
Q4 | $325K | Sell |
6,945
-750
| -10% | -$35.1K | 0.03% | 386 |
|
|
2014
Q3 | $392K | Hold |
7,695
| – | – | 0.04% | 334 |
|
|
2014
Q2 | $402K | Sell |
7,695
-100
| -1% | -$5.22K | 0.05% | 277 |
|
|
2014
Q1 | $412K | Hold |
7,795
| – | – | 0.06% | 268 |
|
|
2013
Q4 | $377K | Hold |
7,795
| – | – | 0.06% | 218 |
|
|
2013
Q3 | $361K | Hold |
7,795
| – | – | 0.06% | 222 |
|
|
2013
Q2 | $335K | Buy |
+7,795
| New | +$335K | 0.06% | 215 |
|