Tower Research Capital (TRC)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-67
| Closed | -$5K | – | 5850 |
|
|
2021
Q2 | $5K | Hold |
67
| – | – | ﹤0.01% | 4701 |
|
|
2021
Q1 | $4K | Hold |
67
| – | – | ﹤0.01% | 4767 |
|
|
2020
Q4 | $4K | Hold |
67
| – | – | ﹤0.01% | 4700 |
|
|
2020
Q3 | $4K | Hold |
67
| – | – | ﹤0.01% | 4420 |
|
|
2020
Q2 | $3K | Sell |
67
-200
| -75% | -$8.96K | ﹤0.01% | 4401 |
|
|
2020
Q1 | $12K | Sell |
267
-101
| -27% | -$4.54K | ﹤0.01% | 1932 |
|
|
2019
Q4 | $21K | Buy |
368
+299
| +433% | +$17.1K | ﹤0.01% | 1884 |
|
|
2019
Q3 | $4K | Sell |
69
-416
| -86% | -$24.1K | ﹤0.01% | 3405 |
|
|
2019
Q2 | $26K | Buy |
+485
| New | +$26K | ﹤0.01% | 1998 |
|
|
2018
Q3 | – | Sell |
-201
| Closed | -$10K | – | 3875 |
|
|
2018
Q2 | $10K | Buy |
201
+153
| +319% | +$7.61K | ﹤0.01% | 2779 |
|
|
2018
Q1 | $2K | Buy |
+48
| New | +$2K | ﹤0.01% | 2935 |
|
|
2017
Q1 | – | Sell |
-277
| Closed | -$13K | – | 3241 |
|
|
2016
Q4 | $13K | Sell |
277
-335
| -55% | -$15.7K | ﹤0.01% | 2464 |
|
|
2016
Q3 | $30K | Sell |
612
-333
| -35% | -$16.3K | ﹤0.01% | 1401 |
|
|
2016
Q2 | $44K | Buy |
+945
| New | +$44K | ﹤0.01% | 1649 |
|
|
2016
Q1 | – | Sell |
-832
| Closed | -$41K | – | 4300 |
|
|
2015
Q4 | $41K | Sell |
832
-217
| -21% | -$10.7K | 0.01% | 673 |
|
|
2015
Q3 | $50K | Buy |
1,049
+129
| +14% | +$6.15K | ﹤0.01% | 1019 |
|
|
2015
Q2 | $47K | Buy |
920
+87
| +10% | +$4.45K | ﹤0.01% | 1410 |
|
|
2015
Q1 | $42K | Sell |
833
-19
| -2% | -$958 | 0.01% | 1611 |
|
|
2014
Q4 | $40K | Sell |
852
-600
| -41% | -$28.2K | ﹤0.01% | 1161 |
|
|
2014
Q3 | $74K | Buy |
1,452
+1,231
| +557% | +$62.7K | 0.01% | 1218 |
|
|
2014
Q2 | $12K | Buy |
221
+116
| +110% | +$6.3K | ﹤0.01% | 2201 |
|
|
2014
Q1 | $6K | Sell |
105
-451
| -81% | -$25.8K | ﹤0.01% | 3086 |
|
|
2013
Q4 | $27K | Sell |
556
-99
| -15% | -$4.81K | ﹤0.01% | 1985 |
|
|
2013
Q3 | $30K | Sell |
655
-116
| -15% | -$5.31K | ﹤0.01% | 2365 |
|
|
2013
Q2 | $33K | Buy |
+771
| New | +$33K | ﹤0.01% | 1258 |
|