Ayalon Insurance Company’s VanEck Retail ETF RTH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-2,800
| Closed | -$506K | – | 137 |
|
|
2022
Q1 | $506K | Hold |
2,800
| – | – | 0.17% | 88 |
|
|
2021
Q4 | $545K | Hold |
2,800
| – | – | 0.19% | 79 |
|
|
2021
Q3 | $489K | Hold |
2,800
| – | – | 0.18% | 79 |
|
|
2021
Q2 | $491K | Hold |
2,800
| – | – | 0.16% | 90 |
|
|
2021
Q1 | $464K | Buy |
2,800
+1,185
| +73% | +$196K | 0.18% | 79 |
|
|
2020
Q4 | $254K | Hold |
1,615
| – | – | 0.12% | 83 |
|
|
2020
Q3 | $241K | Hold |
1,615
| – | – | 0.13% | 66 |
|
|
2020
Q2 | $215K | Hold |
1,615
| – | – | 0.13% | 68 |
|
|
2020
Q1 | $166K | Buy |
1,615
+375
| +30% | +$38.5K | 0.12% | 62 |
|
|
2019
Q4 | $149K | Hold |
1,240
| – | – | 0.09% | 65 |
|
|
2019
Q3 | $141K | Buy |
1,240
+65
| +6% | +$7.39K | 0.1% | 70 |
|
|
2019
Q2 | $129K | Buy |
1,175
+285
| +32% | +$31.3K | 0.09% | 68 |
|
|
2019
Q1 | $94K | Sell |
890
-320
| -26% | -$33.8K | 0.07% | 74 |
|
|
2018
Q4 | $114K | Buy |
1,210
+210
| +21% | +$19.8K | 0.09% | 63 |
|
|
2018
Q3 | $110K | Buy |
+1,000
| New | +$110K | 0.09% | 65 |
|