Ayalon Insurance Company’s Schwab US Large-Cap Value ETF SCHV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-20,916
| Closed | -$468K | – | 88 |
|
|
2023
Q2 | $468K | Buy |
+20,916
| New | +$468K | 0.2% | 69 |
|
|
2023
Q1 | – | Sell |
-30,969
| Closed | -$682K | – | 104 |
|
|
2022
Q4 | $682K | Buy |
30,969
+4,086
| +15% | +$90K | 0.32% | 70 |
|
|
2022
Q3 | $524K | Sell |
26,883
-6,783
| -20% | -$132K | 0.25% | 75 |
|
|
2022
Q2 | $700K | Buy |
33,666
+2,484
| +8% | +$51.6K | 0.33% | 64 |
|
|
2022
Q1 | $742K | Buy |
31,182
+2,715
| +10% | +$64.6K | 0.25% | 86 |
|
|
2021
Q4 | $695K | Buy |
28,467
+13,782
| +94% | +$336K | 0.24% | 77 |
|
|
2021
Q3 | $334K | Sell |
14,685
-13,086
| -47% | -$298K | 0.12% | 91 |
|
|
2021
Q2 | $637K | Buy |
27,771
+12,297
| +79% | +$282K | 0.21% | 84 |
|
|
2021
Q1 | $339K | Buy |
15,474
+9,984
| +182% | +$219K | 0.13% | 85 |
|
|
2020
Q4 | $109K | Buy |
+5,490
| New | +$109K | 0.05% | 103 |
|