Bank Hapoalim BM’s Xtrackers MSCI Europe Hedged Equity ETF DBEU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-440
| Closed | -$11K | – | 166 |
|
|
2018
Q4 | $11K | Hold |
440
| – | – | ﹤0.01% | 160 |
|
|
2018
Q3 | $13K | Hold |
440
| – | – | ﹤0.01% | 189 |
|
|
2018
Q2 | $12K | Hold |
440
| – | – | ﹤0.01% | 195 |
|
|
2018
Q1 | $12K | Hold |
440
| – | – | ﹤0.01% | 194 |
|
|
2017
Q4 | $13 | Hold |
440
| – | – | ﹤0.01% | 200 |
|
|
2017
Q3 | $12K | Sell |
440
-5,300
| -92% | -$145K | ﹤0.01% | 215 |
|
|
2017
Q2 | $157K | Hold |
5,740
| – | – | 0.04% | 202 |
|
|
2017
Q1 | $155K | Hold |
5,740
| – | – | 0.04% | 198 |
|
|
2016
Q4 | $146K | Sell |
5,740
-480
| -8% | -$12.2K | 0.04% | 176 |
|
|
2016
Q3 | $160K | Sell |
6,220
-200
| -3% | -$5.15K | 0.04% | 186 |
|
|
2016
Q2 | $158K | Buy |
+6,420
| New | +$158K | 0.04% | 170 |
|
|
2015
Q3 | – | Sell |
-35,840
| Closed | -$963K | – | 161 |
|
|
2015
Q2 | $963K | Buy |
35,840
+1,120
| +3% | +$30.1K | 0.19% | 90 |
|
|
2015
Q1 | $1.01M | Buy |
34,720
+800
| +2% | +$23.3K | 0.19% | 88 |
|
|
2014
Q4 | $884K | Sell |
33,920
-9,940
| -23% | -$259K | 0.19% | 82 |
|
|
2014
Q3 | $1.19M | Sell |
43,860
-2,745
| -6% | -$74.5K | 0.28% | 64 |
|
|
2014
Q2 | $1.27M | Buy |
+46,605
| New | +$1.27M | 0.31% | 55 |
|