Bank Hapoalim BM’s Xtrackers MSCI EAFE Hedged Equity ETF DBEF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-6,785
| Closed | -$214K | – | 173 |
|
|
2019
Q2 | $214K | Sell |
6,785
-445
| -6% | -$14K | 0.05% | 159 |
|
|
2019
Q1 | $226K | Sell |
7,230
-550
| -7% | -$17.2K | 0.05% | 150 |
|
|
2018
Q4 | $217K | Sell |
7,780
-905
| -10% | -$25.2K | 0.07% | 146 |
|
|
2018
Q3 | $281K | Sell |
8,685
-760
| -8% | -$24.6K | 0.07% | 157 |
|
|
2018
Q2 | $297K | Hold |
9,445
| – | – | 0.08% | 151 |
|
|
2018
Q1 | $290K | Hold |
9,445
| – | – | 0.08% | 163 |
|
|
2017
Q4 | $300 | Sell |
9,445
-97
| -1% | -$3 | 0.07% | 160 |
|
|
2017
Q3 | $296K | Sell |
9,542
-750
| -7% | -$23.3K | 0.07% | 180 |
|
|
2017
Q2 | $309K | Buy |
10,292
+420
| +4% | +$12.6K | 0.07% | 163 |
|
|
2017
Q1 | $292K | Sell |
9,872
-855
| -8% | -$25.3K | 0.07% | 161 |
|
|
2016
Q4 | $301K | Sell |
10,727
-7,691
| -42% | -$216K | 0.08% | 145 |
|
|
2016
Q3 | $486K | Sell |
18,418
-6,025
| -25% | -$159K | 0.11% | 128 |
|
|
2016
Q2 | $611K | Sell |
24,443
-1,910
| -7% | -$47.7K | 0.14% | 112 |
|
|
2016
Q1 | $673K | Sell |
26,353
-4,827
| -15% | -$123K | 0.16% | 93 |
|
|
2015
Q4 | $847K | Sell |
31,180
-8,210
| -21% | -$223K | 0.19% | 81 |
|
|
2015
Q3 | $1.03M | Buy |
39,390
+9,740
| +33% | +$254K | 0.24% | 73 |
|
|
2015
Q2 | $849K | Buy |
+29,650
| New | +$849K | 0.17% | 96 |
|