Bank Hapoalim BM’s iShares MSCI All Country Asia ex Japan ETF AAXJ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-45,530
| Closed | -$3.02M | – | 134 |
|
|
2023
Q2 | $3.02M | Sell |
45,530
-16,440
| -27% | -$1.1M | 0.43% | 54 |
|
|
2023
Q1 | $4.21M | Buy |
+61,970
| New | +$4.23M | 0.58% | 47 |
|
|
2022
Q2 | – | Sell |
-13,760
| Closed | -$1.03M | – | 177 |
|
|
2022
Q1 | $1.03M | Sell |
13,760
-3,958
| -22% | -$313K | 0.11% | 127 |
|
|
2021
Q4 | $1.47M | Sell |
17,718
-17,641
| -50% | -$1.5M | 0.15% | 108 |
|
|
2021
Q3 | $3M | Sell |
35,359
-1,582
| -4% | -$140K | 0.31% | 74 |
|
|
2021
Q2 | $3.49M | Buy |
36,941
+643
| +2% | +$60.1K | 0.39% | 62 |
|
|
2021
Q1 | $3.36M | Buy |
36,298
+23,105
| +175% | +$2.21M | 0.43% | 57 |
|
|
2020
Q4 | $1.18M | Buy |
13,193
+5,646
| +75% | +$473K | 0.16% | 90 |
|
|
2020
Q3 | $582 | Sell |
7,547
-2,627
| -26% | -$200K | 0.03% | 110 |
|
|
2020
Q2 | $704K | Sell |
10,174
-860
| -8% | -$55.9K | 0.16% | 95 |
|
|
2020
Q1 | $659K | Sell |
11,034
-10,350
| -48% | -$710K | 0.21% | 87 |
|
|
2019
Q4 | $1.57M | Sell |
21,384
-945
| -4% | -$66.1K | 0.35% | 57 |
|
|
2019
Q3 | $1.47M | Buy |
22,329
+920
| +4% | +$61.7K | 0.36% | 55 |
|
|
2019
Q2 | $1.49M | Buy |
21,409
+620
| +3% | +$43K | 0.37% | 54 |
|
|
2019
Q1 | $1.47M | Buy |
20,789
+9,020
| +77% | +$615K | 0.35% | 55 |
|
|
2018
Q4 | $748K | Buy |
11,769
+2,190
| +23% | +$142K | 0.24% | 72 |
|
|
2018
Q3 | $676K | Sell |
9,579
-2,104
| -18% | -$149K | 0.16% | 101 |
|
|
2018
Q2 | $837K | Sell |
11,683
-1,215
| -9% | -$92.3K | 0.23% | 82 |
|
|
2018
Q1 | $1M | Buy |
12,898
+1,380
| +12% | +$109K | 0.26% | 76 |
|
|
2017
Q4 | $879 | Sell |
11,518
-2,580
| -18% | -$195K | 0.19% | 88 |
|
|
2017
Q3 | $1.02M | Buy |
14,098
+3,135
| +29% | +$223K | 0.23% | 80 |
|
|
2017
Q2 | $739K | Buy |
10,963
+270
| +3% | +$17.7K | 0.18% | 100 |
|
|
2017
Q1 | $673K | Buy |
10,693
+2,470
| +30% | +$148K | 0.16% | 105 |
|
|
2016
Q4 | $452K | Sell |
8,223
-10,645
| -56% | -$613K | 0.12% | 123 |
|
|
2016
Q3 | $1.14M | Sell |
18,868
-9,715
| -34% | -$568K | 0.27% | 78 |
|
|
2016
Q2 | $1.56M | Buy |
28,583
+3,899
| +16% | +$209K | 0.37% | 60 |
|
|
2016
Q1 | $1.35M | Sell |
24,684
-5,520
| -18% | -$278K | 0.32% | 54 |
|
|
2015
Q4 | $1.61M | Sell |
30,204
-5,876
| -16% | -$327K | 0.37% | 52 |
|
|
2015
Q3 | $1.9M | Sell |
36,080
-27,425
| -43% | -$1.55M | 0.44% | 48 |
|
|
2015
Q2 | $4M | Buy |
63,505
+16,115
| +34% | +$1.07M | 0.78% | 31 |
|
|
2015
Q1 | $3.22M | Buy |
47,390
+27,025
| +133% | +$1.7M | 0.59% | 41 |
|
|
2014
Q4 | $1.24M | Buy |
20,365
+7,468
| +58% | +$459K | 0.26% | 67 |
|
|
2014
Q3 | $791K | Buy |
12,897
+2,089
| +19% | +$135K | 0.18% | 85 |
|
|
2014
Q2 | $678K | Sell |
10,808
-268
| -2% | -$16.4K | 0.17% | 82 |
|
|
2014
Q1 | $654K | Sell |
11,076
-1,177
| -10% | -$67.5K | 0.18% | 76 |
|
|
2013
Q4 | $739K | Buy |
+12,253
| New | +$735K | 0.23% | 70 |
|
Other funds holding AAXJ
MIH
AIIMS
AI
OMC
Bank Hapoalim BM's AAXJ Position: Q3 2023 in Review
Bank Hapoalim BM sold out of iShares MSCI All Country Asia ex Japan ETF (AAXJ) in Q3 2023, closing a stake of 45,530 shares — an estimated $3.02M sold.
Bank Hapoalim BM first reported a position in AAXJ in Q4 2013 and held it in 36 quarters. The position peaked at $4.21M in Q1 2023. 181 funds tracked by Wall St. Rank hold AAXJ as of Q3 2023.
- Bank Hapoalim BM reported no remaining iShares MSCI All Country Asia ex Japan ETF position as of Q3 2023 after selling out during the quarter.
- Bank Hapoalim BM sold 45,530 iShares MSCI All Country Asia ex Japan ETF shares in Q3 2023, an estimated $3.02M.
- Bank Hapoalim BM first reported a position in iShares MSCI All Country Asia ex Japan ETF in Q4 2013 and held it in 36 quarters.
- Bank Hapoalim BM's iShares MSCI All Country Asia ex Japan ETF position peaked at $4.21M in Q1 2023.
- 181 funds tracked by Wall St. Rank held iShares MSCI All Country Asia ex Japan ETF as of Q3 2023.
Based on Bank Hapoalim BM's 13F filing for Q3 2023, filed 24 Oct 2023.