UBS 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 | $4.78M | Buy |
50,387
+2,947
| +6% | +$280K | ﹤0.01% | 3106 |
|
|
2025
Q1 | $3.53M | Buy |
47,440
+11,762
| +33% | +$875K | ﹤0.01% | 3256 |
|
|
2024
Q4 | $2.75M | Buy |
35,678
+27,214
| +322% | +$2.1M | ﹤0.01% | 3459 |
|
|
2024
Q3 | $572K | Buy |
8,464
+46
| +0.5% | +$3.11K | ﹤0.01% | 3999 |
|
|
2024
Q2 | $511K | Buy |
8,418
+64
| +0.8% | +$3.89K | ﹤0.01% | 3903 |
|
|
2024
Q1 | $533K | Buy |
8,354
+3,652
| +78% | +$233K | ﹤0.01% | 4059 |
|
|
2023
Q4 | $274K | Sell |
4,702
-390
| -8% | -$22.7K | ﹤0.01% | 4406 |
|
|
2023
Q3 | $275K | Buy |
5,092
+121
| +2% | +$6.54K | ﹤0.01% | 4043 |
|
|
2023
Q2 | $266K | Sell |
4,971
-2,691
| -35% | -$144K | ﹤0.01% | 4258 |
|
|
2023
Q1 | $419K | Sell |
7,662
-7,233
| -49% | -$396K | ﹤0.01% | 3827 |
|
|
2022
Q4 | $834K | Buy |
14,895
+1,689
| +13% | +$94.6K | ﹤0.01% | 3282 |
|
|
2022
Q3 | $756K | Buy |
13,206
+7,771
| +143% | +$445K | ﹤0.01% | 3054 |
|
|
2022
Q2 | $322K | Sell |
5,435
-1,656
| -23% | -$98.1K | ﹤0.01% | 3641 |
|
|
2022
Q1 | $527K | Sell |
7,091
-2,780
| -28% | -$207K | ﹤0.01% | 3719 |
|
|
2021
Q4 | $769K | Sell |
9,871
-31,925
| -76% | -$2.49M | ﹤0.01% | 3646 |
|
|
2021
Q3 | $2.99M | Sell |
41,796
-12,527
| -23% | -$897K | ﹤0.01% | 2447 |
|
|
2021
Q2 | $3.78M | Buy |
54,323
+31,745
| +141% | +$2.21M | ﹤0.01% | 2240 |
|
|
2021
Q1 | $1.46M | Buy |
22,578
+5,053
| +29% | +$326K | ﹤0.01% | 3028 |
|
|
2020
Q4 | $1.12M | Sell |
17,525
-1,864
| -10% | -$120K | ﹤0.01% | 3068 |
|
|
2020
Q3 | $1.02M | Buy |
19,389
+623
| +3% | +$32.7K | ﹤0.01% | 2905 |
|
|
2020
Q2 | $972K | Buy |
18,766
+4,356
| +30% | +$226K | ﹤0.01% | 2839 |
|
|
2020
Q1 | $647K | Buy |
14,410
+5,029
| +54% | +$226K | ﹤0.01% | 3005 |
|
|
2019
Q4 | $538K | Sell |
9,381
-852
| -8% | -$48.9K | ﹤0.01% | 3843 |
|
|
2019
Q3 | $559K | Buy |
10,233
+646
| +7% | +$35.3K | ﹤0.01% | 3639 |
|
|
2019
Q2 | $523K | Buy |
9,587
+2,480
| +35% | +$135K | ﹤0.01% | 3513 |
|
|
2019
Q1 | $384K | Sell |
7,107
-13,074
| -65% | -$706K | ﹤0.01% | 3504 |
|
|
2018
Q4 | $977K | Sell |
20,181
-1,550
| -7% | -$75K | ﹤0.01% | 3016 |
|
|
2018
Q3 | $1.22M | Buy |
21,731
+14,555
| +203% | +$815K | ﹤0.01% | 2987 |
|
|
2018
Q2 | $372K | Buy |
7,176
+316
| +5% | +$16.4K | ﹤0.01% | 3737 |
|
|
2018
Q1 | $339K | Sell |
6,860
-13,538
| -66% | -$669K | ﹤0.01% | 3695 |
|
|
2017
Q4 | $1.05M | Buy |
20,398
+14,798
| +264% | +$759K | ﹤0.01% | 2990 |
|
|
2017
Q3 | $280K | Buy |
5,600
+2
| +0% | +$100 | ﹤0.01% | 3811 |
|
|
2017
Q2 | $304K | Sell |
5,598
-59,007
| -91% | -$3.2M | ﹤0.01% | 3660 |
|
|
2017
Q1 | $3.31M | Buy |
64,605
+59,059
| +1,065% | +$3.03M | ﹤0.01% | 1942 |
|
|
2016
Q4 | $257K | Sell |
5,546
-970
| -15% | -$45K | ﹤0.01% | 3766 |
|
|
2016
Q3 | $313K | Sell |
6,516
-538
| -8% | -$25.8K | ﹤0.01% | 3433 |
|
|
2016
Q2 | $330K | Buy |
7,054
+1,561
| +28% | +$73K | ﹤0.01% | 3430 |
|
|
2016
Q1 | $263K | Sell |
5,493
-3,907
| -42% | -$187K | ﹤0.01% | 3600 |
|
|
2015
Q4 | $463K | Buy |
9,400
+744
| +9% | +$36.6K | ﹤0.01% | 3207 |
|
|
2015
Q3 | $415K | Buy |
8,656
+2,305
| +36% | +$111K | ﹤0.01% | 3239 |
|
|
2015
Q2 | $326K | Sell |
6,351
-4,204
| -40% | -$216K | ﹤0.01% | 3524 |
|
|
2015
Q1 | $534K | Sell |
10,555
-405
| -4% | -$20.5K | ﹤0.01% | 3182 |
|
|
2014
Q4 | $513K | Buy |
+10,960
| New | +$513K | ﹤0.01% | 3181 |
|