Wells Fargo’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 | $2.75M | Buy |
29,001
+5,386
| +23% | +$511K | ﹤0.01% | 2669 |
|
|
2025
Q1 | $1.76M | Buy |
23,615
+1,589
| +7% | +$118K | ﹤0.01% | 2906 |
|
|
2024
Q4 | $1.7M | Buy |
22,026
+12,127
| +123% | +$934K | ﹤0.01% | 2919 |
|
|
2024
Q3 | $668K | Buy |
9,899
+867
| +10% | +$58.5K | ﹤0.01% | 3458 |
|
|
2024
Q2 | $548K | Sell |
9,032
-893
| -9% | -$54.2K | ﹤0.01% | 3519 |
|
|
2024
Q1 | $633K | Buy |
9,925
+3,123
| +46% | +$199K | ﹤0.01% | 3401 |
|
|
2023
Q4 | $396K | Buy |
6,802
+312
| +5% | +$18.2K | ﹤0.01% | 3657 |
|
|
2023
Q3 | $351K | Buy |
6,490
+286
| +5% | +$15.5K | ﹤0.01% | 3712 |
|
|
2023
Q2 | $332K | Buy |
6,204
+35
| +0.6% | +$1.88K | ﹤0.01% | 4029 |
|
|
2023
Q1 | $338K | Buy |
6,169
+81
| +1% | +$4.43K | ﹤0.01% | 3858 |
|
|
2022
Q4 | $341K | Buy |
6,088
+1,181
| +24% | +$66.1K | ﹤0.01% | 3638 |
|
|
2022
Q3 | $281K | Buy |
4,907
+5
| +0.1% | +$286 | ﹤0.01% | 3792 |
|
|
2022
Q2 | $290K | Sell |
4,902
-16,311
| -77% | -$965K | ﹤0.01% | 3847 |
|
|
2022
Q1 | $1.57M | Sell |
21,213
-6,590
| -24% | -$489K | ﹤0.01% | 3302 |
|
|
2021
Q4 | $2.17M | Buy |
27,803
+11,600
| +72% | +$904K | ﹤0.01% | 3218 |
|
|
2021
Q3 | $1.16M | Sell |
16,203
-825
| -5% | -$59.1K | ﹤0.01% | 3897 |
|
|
2021
Q2 | $1.19M | Sell |
17,028
-5,987
| -26% | -$417K | ﹤0.01% | 3879 |
|
|
2021
Q1 | $1.49M | Buy |
23,015
+10,217
| +80% | +$659K | ﹤0.01% | 3718 |
|
|
2020
Q4 | $821K | Sell |
12,798
-632
| -5% | -$40.5K | ﹤0.01% | 4107 |
|
|
2020
Q3 | $704K | Sell |
13,430
-395
| -3% | -$20.7K | ﹤0.01% | 4014 |
|
|
2020
Q2 | $716K | Sell |
13,825
-2,744
| -17% | -$142K | ﹤0.01% | 3970 |
|
|
2020
Q1 | $744K | Sell |
16,569
-161
| -1% | -$7.23K | ﹤0.01% | 3640 |
|
|
2019
Q4 | $959K | Sell |
16,730
-183
| -1% | -$10.5K | ﹤0.01% | 3823 |
|
|
2019
Q3 | $923K | Buy |
16,913
+200
| +1% | +$10.9K | ﹤0.01% | 3839 |
|
|
2019
Q2 | $911K | Buy |
16,713
+430
| +3% | +$23.4K | ﹤0.01% | 3857 |
|
|
2019
Q1 | $879K | Sell |
16,283
-291
| -2% | -$15.7K | ﹤0.01% | 3932 |
|
|
2018
Q4 | $802K | Sell |
16,574
-337
| -2% | -$16.3K | ﹤0.01% | 3923 |
|
|
2018
Q3 | $946K | Sell |
16,911
-1,464
| -8% | -$81.9K | ﹤0.01% | 3940 |
|
|
2018
Q2 | $954K | Sell |
18,375
-1,753
| -9% | -$91K | ﹤0.01% | 3960 |
|
|
2018
Q1 | $996K | Sell |
20,128
-739
| -4% | -$36.6K | ﹤0.01% | 3860 |
|
|
2017
Q4 | $1.07M | Buy |
20,867
+634
| +3% | +$32.5K | ﹤0.01% | 3819 |
|
|
2017
Q3 | $1.01M | Sell |
20,233
-655
| -3% | -$32.8K | ﹤0.01% | 3785 |
|
|
2017
Q2 | $1.14M | Sell |
20,888
-23,283
| -53% | -$1.27M | ﹤0.01% | 3584 |
|
|
2017
Q1 | $2.26M | Buy |
44,171
+15,808
| +56% | +$810K | ﹤0.01% | 3069 |
|
|
2016
Q4 | $1.32M | Buy |
28,363
+1,093
| +4% | +$50.7K | ﹤0.01% | 3434 |
|
|
2016
Q3 | $1.31M | Sell |
27,270
-795
| -3% | -$38.2K | ﹤0.01% | 3232 |
|
|
2016
Q2 | $1.32M | Sell |
28,065
-8,725
| -24% | -$409K | ﹤0.01% | 3231 |
|
|
2016
Q1 | $1.76M | Buy |
36,790
+5,299
| +17% | +$253K | ﹤0.01% | 2984 |
|
|
2015
Q4 | $1.55M | Sell |
31,491
-4,113
| -12% | -$202K | ﹤0.01% | 3123 |
|
|
2015
Q3 | $1.71M | Sell |
35,604
-33,790
| -49% | -$1.62M | ﹤0.01% | 3061 |
|
|
2015
Q2 | $3.57M | Buy |
69,394
+42,790
| +161% | +$2.2M | ﹤0.01% | 2643 |
|
|
2015
Q1 | $1.35M | Buy |
26,604
+141
| +0.5% | +$7.13K | ﹤0.01% | 3280 |
|
|
2014
Q4 | $1.24M | Sell |
26,463
-9,391
| -26% | -$439K | ﹤0.01% | 3326 |
|
|
2014
Q3 | $1.83M | Buy |
35,854
+10,510
| +41% | +$535K | ﹤0.01% | 3036 |
|
|
2014
Q2 | $1.32M | Buy |
25,344
+254
| +1% | +$13.3K | ﹤0.01% | 3279 |
|
|
2014
Q1 | $1.32M | Buy |
25,090
+3,098
| +14% | +$163K | ﹤0.01% | 3241 |
|
|
2013
Q4 | $1.07M | Buy |
21,992
+3,665
| +20% | +$177K | ﹤0.01% | 3348 |
|
|
2013
Q3 | $849K | Sell |
18,327
-55,820
| -75% | -$2.59M | ﹤0.01% | 3435 |
|
|
2013
Q2 | $3.19M | Buy |
+74,147
| New | +$3.19M | ﹤0.01% | 2454 |
|