Xponance’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
2017 Q3	–	Sell	-66,016	Closed	-$5.9M	–	64
2017 Q2	$5.9M	Sell	66,016 -80,279	-55%	-$7.18M	1.48%	25
2017 Q1	$7.49M	Buy	+146,295	New	+$7.49M	2.01%	21