Yorktown Management & Research Company’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
Q1 | – | Sell |
-5,100
| Closed | -$237K | – | 353 |
|
|
2016
Q4 | $237K | Hold |
5,100
| – | – | 0.06% | 284 |
|
|
2016
Q3 | $245K | Hold |
5,100
| – | – | 0.05% | 218 |
|
|
2016
Q2 | $239K | Hold |
5,100
| – | – | 0.05% | 237 |
|
|
2016
Q1 | $244K | Hold |
5,100
| – | – | 0.05% | 279 |
|
|
2015
Q4 | $251K | Hold |
5,100
| – | – | 0.04% | 311 |
|
|
2015
Q3 | $245K | Hold |
5,100
| – | – | 0.04% | 344 |
|
|
2015
Q2 | $262K | Hold |
5,100
| – | – | 0.05% | 336 |
|
|
2015
Q1 | $257K | Hold |
5,100
| – | – | 0.05% | 315 |
|
|
2014
Q4 | $239K | Hold |
5,100
| – | – | 0.05% | 314 |
|
|
2014
Q3 | $260K | Hold |
5,100
| – | – | 0.05% | 235 |
|
|
2014
Q2 | $266K | Hold |
5,100
| – | – | 0.05% | 275 |
|
|
2014
Q1 | $269K | Hold |
5,100
| – | – | 0.05% | 264 |
|
|
2013
Q4 | $246K | Buy |
+5,100
| New | +$246K | 0.05% | 306 |
|