BHB
Bank Hapoalim BM’s iShares MSCI All Country Asia ex Japan ETF AAXJ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-45,530
| Closed | -$3.03M | – | 134 |
|
|
2023
Q2 | $3.03M | Sell |
45,530
-16,440
| -27% | -$1.09M | 0.43% | 54 |
|
|
2023
Q1 | $4.21M | Buy |
+61,970
| New | +$4.21M | 0.58% | 47 |
|
|
2022
Q2 | – | Sell |
-13,760
| Closed | -$1.03M | – | 177 |
|
|
2022
Q1 | $1.03M | Sell |
13,760
-3,958
| -22% | -$297K | 0.11% | 127 |
|
|
2021
Q4 | $1.47M | Sell |
17,718
-17,641
| -50% | -$1.46M | 0.15% | 108 |
|
|
2021
Q3 | $3M | Sell |
35,359
-1,582
| -4% | -$134K | 0.31% | 74 |
|
|
2021
Q2 | $3.49M | Buy |
36,941
+643
| +2% | +$60.8K | 0.39% | 62 |
|
|
2021
Q1 | $3.36M | Buy |
36,298
+23,105
| +175% | +$2.14M | 0.43% | 57 |
|
|
2020
Q4 | $1.18M | Buy |
13,193
+5,646
| +75% | +$506K | 0.16% | 90 |
|
|
2020
Q3 | $582 | Sell |
7,547
-2,627
| -26% | -$203 | 0.03% | 110 |
|
|
2020
Q2 | $704K | Sell |
10,174
-860
| -8% | -$59.5K | 0.16% | 95 |
|
|
2020
Q1 | $659K | Sell |
11,034
-10,350
| -48% | -$618K | 0.21% | 87 |
|
|
2019
Q4 | $1.57M | Sell |
21,384
-945
| -4% | -$69.5K | 0.35% | 57 |
|
|
2019
Q3 | $1.47M | Buy |
22,329
+920
| +4% | +$60.6K | 0.36% | 55 |
|
|
2019
Q2 | $1.49M | Buy |
21,409
+620
| +3% | +$43.3K | 0.37% | 54 |
|
|
2019
Q1 | $1.47M | Buy |
20,789
+9,020
| +77% | +$638K | 0.35% | 55 |
|
|
2018
Q4 | $748K | Buy |
11,769
+2,190
| +23% | +$139K | 0.24% | 72 |
|
|
2018
Q3 | $676K | Sell |
9,579
-2,104
| -18% | -$148K | 0.16% | 99 |
|
|
2018
Q2 | $837K | Sell |
11,683
-1,215
| -9% | -$87K | 0.23% | 82 |
|
|
2018
Q1 | $1M | Buy |
12,898
+1,380
| +12% | +$107K | 0.26% | 76 |
|
|
2017
Q4 | $879 | Sell |
11,518
-2,580
| -18% | -$197 | 0.19% | 88 |
|
|
2017
Q3 | $1.02M | Buy |
14,098
+3,135
| +29% | +$226K | 0.23% | 80 |
|
|
2017
Q2 | $739K | Buy |
10,963
+270
| +3% | +$18.2K | 0.18% | 100 |
|
|
2017
Q1 | $673K | Buy |
10,693
+2,470
| +30% | +$155K | 0.16% | 105 |
|
|
2016
Q4 | $452K | Sell |
8,223
-10,645
| -56% | -$585K | 0.12% | 123 |
|
|
2016
Q3 | $1.14M | Sell |
18,868
-9,715
| -34% | -$588K | 0.27% | 78 |
|
|
2016
Q2 | $1.56M | Buy |
28,583
+3,899
| +16% | +$213K | 0.37% | 60 |
|
|
2016
Q1 | $1.35M | Sell |
24,684
-5,520
| -18% | -$301K | 0.32% | 54 |
|
|
2015
Q4 | $1.61M | Sell |
30,204
-5,876
| -16% | -$314K | 0.37% | 52 |
|
|
2015
Q3 | $1.9M | Sell |
36,080
-27,425
| -43% | -$1.45M | 0.44% | 48 |
|
|
2015
Q2 | $4M | Buy |
63,505
+16,115
| +34% | +$1.02M | 0.78% | 31 |
|
|
2015
Q1 | $3.22M | Buy |
47,390
+27,025
| +133% | +$1.84M | 0.59% | 41 |
|
|
2014
Q4 | $1.24M | Buy |
20,365
+7,468
| +58% | +$455K | 0.26% | 67 |
|
|
2014
Q3 | $791K | Buy |
12,897
+2,089
| +19% | +$128K | 0.18% | 85 |
|
|
2014
Q2 | $678K | Sell |
10,808
-268
| -2% | -$16.8K | 0.17% | 82 |
|
|
2014
Q1 | $654K | Sell |
11,076
-1,177
| -10% | -$69.5K | 0.18% | 76 |
|
|
2013
Q4 | $739K | Buy |
+12,253
| New | +$739K | 0.23% | 70 |
|