US Bancorp’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 | $797K | Buy |
6,866
+5,715
| +497% | +$686K | ﹤0.01% | 1266 |
|
|
2025
Q4 | $127K | Hold |
1,151
| – | – | ﹤0.01% | 2251 |
|
|
2025
Q3 | $115K | Hold |
1,151
| – | – | ﹤0.01% | 2283 |
|
|
2025
Q2 | $109K | Hold |
1,151
| – | – | ﹤0.01% | 2381 |
|
|
2025
Q1 | $85.6K | Hold |
1,151
| – | – | ﹤0.01% | 2462 |
|
|
2024
Q4 | $88.7K | Hold |
1,151
| – | – | ﹤0.01% | 2453 |
|
|
2024
Q3 | $77.7K | Hold |
1,151
| – | – | ﹤0.01% | 2525 |
|
|
2024
Q2 | $69.9K | Hold |
1,151
| – | – | ﹤0.01% | 2507 |
|
|
2024
Q1 | $73.4K | Hold |
1,151
| – | – | ﹤0.01% | 2506 |
|
|
2023
Q4 | $67K | Sell |
1,151
-951
| -45% | -$49.8K | ﹤0.01% | 2519 |
|
|
2023
Q3 | $114K | Hold |
2,102
| – | – | ﹤0.01% | 2089 |
|
|
2023
Q2 | $113K | Hold |
2,102
| – | – | ﹤0.01% | 2128 |
|
|
2023
Q1 | $115K | Hold |
2,102
| – | – | ﹤0.01% | 2118 |
|
|
2022
Q4 | $118K | Hold |
2,102
| – | – | ﹤0.01% | 2125 |
|
|
2022
Q3 | $120K | Sell |
2,102
-147
| -7% | -$9.38K | ﹤0.01% | 2110 |
|
|
2022
Q2 | $133K | Hold |
2,249
| – | – | ﹤0.01% | 2077 |
|
|
2022
Q1 | $167K | Hold |
2,249
| – | – | ﹤0.01% | 2032 |
|
|
2021
Q4 | $176K | Buy |
2,249
+147
| +7% | +$11.2K | ﹤0.01% | 2028 |
|
|
2021
Q3 | $150K | Hold |
2,102
| – | – | ﹤0.01% | 2081 |
|
|
2021
Q2 | $146K | Hold |
2,102
| – | – | ﹤0.01% | 2110 |
|
|
2021
Q1 | $136K | Hold |
2,102
| – | – | ﹤0.01% | 2105 |
|
|
2020
Q4 | $135K | Hold |
2,102
| – | – | ﹤0.01% | 2059 |
|
|
2020
Q3 | $110K | Hold |
2,102
| – | – | ﹤0.01% | 2042 |
|
|
2020
Q2 | $109K | Hold |
2,102
| – | – | ﹤0.01% | 2061 |
|
|
2020
Q1 | $94K | Hold |
2,102
| – | – | ﹤0.01% | 2060 |
|
|
2019
Q4 | $120K | Hold |
2,102
| – | – | ﹤0.01% | 2084 |
|
|
2019
Q3 | $115K | Hold |
2,102
| – | – | ﹤0.01% | 2087 |
|
|
2019
Q2 | $115K | Hold |
2,102
| – | – | ﹤0.01% | 2133 |
|
|
2019
Q1 | $114K | Hold |
2,102
| – | – | ﹤0.01% | 2126 |
|
|
2018
Q4 | $102K | Hold |
2,102
| – | – | ﹤0.01% | 2107 |
|
|
2018
Q3 | $118K | Hold |
2,102
| – | – | ﹤0.01% | 2138 |
|
|
2018
Q2 | $109K | Hold |
2,102
| – | – | ﹤0.01% | 2192 |
|
|
2018
Q1 | $104K | Hold |
2,102
| – | – | ﹤0.01% | 2212 |
|
|
2017
Q4 | $108K | Buy |
2,102
+200
| +11% | +$9.88K | ﹤0.01% | 2216 |
|
|
2017
Q3 | $95K | Sell |
1,902
-101
| -5% | -$5.11K | ﹤0.01% | 2261 |
|
|
2017
Q2 | $109K | Buy |
2,003
+101
| +5% | +$5.31K | ﹤0.01% | 2143 |
|
|
2017
Q1 | $97K | Hold |
1,902
| – | – | ﹤0.01% | 2167 |
|
|
2016
Q4 | $88K | Hold |
1,902
| – | – | ﹤0.01% | 2176 |
|
|
2016
Q3 | $91K | Hold |
1,902
| – | – | ﹤0.01% | 2143 |
|
|
2016
Q2 | $89K | Hold |
1,902
| – | – | ﹤0.01% | 2108 |
|
|
2016
Q1 | $91K | Hold |
1,902
| – | – | ﹤0.01% | 2059 |
|
|
2015
Q4 | $94K | Hold |
1,902
| – | – | ﹤0.01% | 2101 |
|
|
2015
Q3 | $91K | Hold |
1,902
| – | – | ﹤0.01% | 2135 |
|
|
2015
Q2 | $98K | Hold |
1,902
| – | – | ﹤0.01% | 2153 |
|
|
2015
Q1 | $96K | Buy |
+1,902
| New | +$90.7K | ﹤0.01% | 2177 |
|
|
2014
Q3 | – | Sell |
-1,180
| Closed | -$61K | – | 3513 |
|
|
2014
Q2 | $61K | Hold |
1,180
| – | – | ﹤0.01% | 2391 |
|
|
2014
Q1 | $63K | Buy |
1,180
+1,000
| +556% | +$49.6K | ﹤0.01% | 2377 |
|
|
2013
Q4 | $9K | Hold |
180
| – | – | ﹤0.01% | 3010 |
|
|
2013
Q3 | $8K | Hold |
180
| – | – | ﹤0.01% | 2930 |
|
|
2013
Q2 | $8K | Buy |
+180
| New | +$8.03K | ﹤0.01% | 2899 |
|
Other funds holding EIS
PFO
NP
