Bank Hapoalim BM’s WisdomTree US AI Enhanced Value Fund AIVL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-2,306
| Closed | -$204 | – | 195 |
|
|
2017
Q4 | $204 | Sell |
2,306
-696
| -23% | -$62 | 0.04% | 181 |
|
|
2017
Q3 | $253K | Sell |
3,002
-615
| -17% | -$51.8K | 0.06% | 188 |
|
|
2017
Q2 | $298K | Hold |
3,617
| – | – | 0.07% | 168 |
|
|
2017
Q1 | $299K | Sell |
3,617
-135
| -4% | -$11.2K | 0.07% | 157 |
|
|
2016
Q4 | $301K | Hold |
3,752
| – | – | 0.08% | 144 |
|
|
2016
Q3 | $295K | Hold |
3,752
| – | – | 0.07% | 155 |
|
|
2016
Q2 | $289K | Hold |
3,752
| – | – | 0.07% | 143 |
|
|
2016
Q1 | $283K | Hold |
3,752
| – | – | 0.07% | 134 |
|
|
2015
Q4 | $264K | Sell |
3,752
-410
| -10% | -$28.8K | 0.06% | 140 |
|
|
2015
Q3 | $280K | Sell |
4,162
-317
| -7% | -$21.3K | 0.07% | 137 |
|
|
2015
Q2 | $329K | Sell |
4,479
-394
| -8% | -$28.9K | 0.06% | 141 |
|
|
2015
Q1 | $370K | Sell |
4,873
-681
| -12% | -$51.7K | 0.07% | 127 |
|
|
2014
Q4 | $426K | Sell |
5,554
-671
| -11% | -$51.5K | 0.09% | 116 |
|
|
2014
Q3 | $457K | Sell |
6,225
-505
| -8% | -$37.1K | 0.11% | 114 |
|
|
2014
Q2 | $497K | Sell |
6,730
-689
| -9% | -$50.9K | 0.12% | 102 |
|
|
2014
Q1 | $521K | Sell |
7,419
-1,085
| -13% | -$76.2K | 0.14% | 86 |
|
|
2013
Q4 | $585K | Buy |
+8,504
| New | +$585K | 0.18% | 82 |
|