ISRL
Vanguard Group’s Isramco Inc ISRL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-30,153
| Closed | -$3.7M | – | 4213 |
|
|
2019
Q3 | $3.7M | Sell |
30,153
-23
| -0.1% | -$2.82K | ﹤0.01% | 3245 |
|
|
2019
Q2 | $3.58M | Buy |
30,176
+991
| +3% | +$117K | ﹤0.01% | 3283 |
|
|
2019
Q1 | $3.3M | Buy |
29,185
+594
| +2% | +$67.1K | ﹤0.01% | 3293 |
|
|
2018
Q4 | $3.39M | Buy |
28,591
+105
| +0.4% | +$12.4K | ﹤0.01% | 3214 |
|
|
2018
Q3 | $3.48M | Buy |
28,486
+80
| +0.3% | +$9.76K | ﹤0.01% | 3357 |
|
|
2018
Q2 | $3.49M | Sell |
28,406
-449
| -2% | -$55.2K | ﹤0.01% | 3333 |
|
|
2018
Q1 | $3M | Buy |
28,855
+94
| +0.3% | +$9.76K | ﹤0.01% | 3325 |
|
|
2017
Q4 | $3.01M | Sell |
28,761
-161
| -0.6% | -$16.8K | ﹤0.01% | 3303 |
|
|
2017
Q3 | $3.36M | Buy |
28,922
+1,247
| +5% | +$145K | ﹤0.01% | 3255 |
|
|
2017
Q2 | $3.17M | Buy |
27,675
+1,083
| +4% | +$124K | ﹤0.01% | 3248 |
|
|
2017
Q1 | $3.12M | Buy |
26,592
+1,030
| +4% | +$121K | ﹤0.01% | 3235 |
|
|
2016
Q4 | $3.18M | Buy |
25,562
+15,653
| +158% | +$1.95M | ﹤0.01% | 3202 |
|
|
2016
Q3 | $826K | Sell |
9,909
-81
| -0.8% | -$6.75K | ﹤0.01% | 3635 |
|
|
2016
Q2 | $822K | Sell |
9,990
-413
| -4% | -$34K | ﹤0.01% | 3662 |
|
|
2016
Q1 | $850K | Sell |
10,403
-187
| -2% | -$15.3K | ﹤0.01% | 3644 |
|
|
2015
Q4 | $945K | Sell |
10,590
-3,877
| -27% | -$346K | ﹤0.01% | 3648 |
|
|
2015
Q3 | $1.44M | Sell |
14,467
-10,642
| -42% | -$1.06M | ﹤0.01% | 3512 |
|
|
2015
Q2 | $3.47M | Buy |
25,109
+137
| +0.5% | +$18.9K | ﹤0.01% | 3183 |
|
|
2015
Q1 | $3.14M | Buy |
24,972
+94
| +0.4% | +$11.8K | ﹤0.01% | 3214 |
|
|
2014
Q4 | $3.43M | Buy |
24,878
+39
| +0.2% | +$5.38K | ﹤0.01% | 3074 |
|
|
2014
Q3 | $3.03M | Buy |
24,839
+2,089
| +9% | +$255K | ﹤0.01% | 3095 |
|
|
2014
Q2 | $2.89M | Buy |
22,750
+201
| +0.9% | +$25.6K | ﹤0.01% | 3092 |
|
|
2014
Q1 | $2.99M | Buy |
22,549
+626
| +3% | +$83K | ﹤0.01% | 3051 |
|
|
2013
Q4 | $2.79M | Buy |
21,923
+183
| +0.8% | +$23.3K | ﹤0.01% | 3057 |
|
|
2013
Q3 | $2.7M | Buy |
21,740
+963
| +5% | +$119K | ﹤0.01% | 3023 |
|
|
2013
Q2 | $1.94M | Buy |
+20,777
| New | +$1.94M | ﹤0.01% | 3075 |
|