VAM
Visionary Asset Management’s iShares MSCI Israel ETF EIS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-4,680
| Closed | -$224K | – | 84 |
|
|
2016
Q1 | $224K | Buy |
+4,680
| New | +$224K | 0.08% | 106 |
|
|
2015
Q1 | – | Sell |
-6,805
| Closed | -$318K | – | 115 |
|
|
2014
Q4 | $318K | Buy |
6,805
+613
| +10% | +$28.6K | 0.1% | 99 |
|
|
2014
Q3 | $315K | Buy |
6,192
+1,891
| +44% | +$96.2K | 0.09% | 86 |
|
|
2014
Q2 | $225K | Buy |
+4,301
| New | +$225K | 0.05% | 93 |
|