Wambolt & Associates’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 | |
---|---|---|---|---|---|---|---|---|
2023
Q4 | – | Sell |
-10,983
| Closed | -$600K | – | 241 |
|
2023
Q3 | $600K | Buy |
10,983
+537
| +5% | +$29.3K | 0.22% | 146 |
|
2023
Q2 | $560K | Buy |
10,446
+1,110
| +12% | +$59.5K | 0.2% | 151 |
|
2023
Q1 | $511K | Buy |
9,336
+464
| +5% | +$25.4K | 0.18% | 158 |
|
2022
Q4 | $497K | Buy |
8,872
+282
| +3% | +$15.8K | 0.19% | 150 |
|
2022
Q3 | $492K | Buy |
8,590
+470
| +6% | +$26.9K | 0.21% | 142 |
|
2022
Q2 | $480K | Buy |
8,120
+1,785
| +28% | +$106K | 0.19% | 151 |
|
2022
Q1 | $471K | Buy |
6,335
+2,752
| +77% | +$205K | 0.17% | 158 |
|
2021
Q4 | $279K | Buy |
+3,583
| New | +$279K | 0.1% | 210 |
|