Bank Hapoalim BM’s iShares Select Dividend ETF DVY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-4,250
| Closed | -$521K | – | 205 |
|
|
2021
Q4 | $521K | Sell |
4,250
-240
| -5% | -$29.4K | 0.05% | 163 |
|
|
2021
Q3 | $515K | Buy |
4,490
+485
| +12% | +$55.6K | 0.05% | 161 |
|
|
2021
Q2 | $467K | Hold |
4,005
| – | – | 0.05% | 173 |
|
|
2021
Q1 | $457K | Sell |
4,005
-30
| -0.7% | -$3.42K | 0.06% | 166 |
|
|
2020
Q4 | $388K | Sell |
4,035
-570
| -12% | -$54.8K | 0.05% | 156 |
|
|
2020
Q3 | $375 | Sell |
4,605
-200
| -4% | -$16 | 0.02% | 133 |
|
|
2020
Q2 | $388K | Sell |
4,805
-701
| -13% | -$56.6K | 0.09% | 130 |
|
|
2020
Q1 | $405K | Sell |
5,506
-855
| -13% | -$62.9K | 0.13% | 115 |
|
|
2019
Q4 | $672K | Hold |
6,361
| – | – | 0.15% | 94 |
|
|
2019
Q3 | $647K | Hold |
6,361
| – | – | 0.16% | 88 |
|
|
2019
Q2 | $633K | Hold |
6,361
| – | – | 0.16% | 94 |
|
|
2019
Q1 | $625K | Sell |
6,361
-50
| -0.8% | -$4.91K | 0.15% | 90 |
|
|
2018
Q4 | $573K | Sell |
6,411
-77
| -1% | -$6.88K | 0.18% | 89 |
|
|
2018
Q3 | $647K | Sell |
6,488
-376
| -5% | -$37.5K | 0.16% | 104 |
|
|
2018
Q2 | $671K | Sell |
6,864
-515
| -7% | -$50.3K | 0.18% | 99 |
|
|
2018
Q1 | $702K | Sell |
7,379
-688
| -9% | -$65.5K | 0.18% | 100 |
|
|
2017
Q4 | $795 | Sell |
8,067
-104
| -1% | -$10 | 0.17% | 94 |
|
|
2017
Q3 | $765K | Sell |
8,171
-2,638
| -24% | -$247K | 0.17% | 104 |
|
|
2017
Q2 | $997K | Sell |
10,809
-460
| -4% | -$42.4K | 0.24% | 81 |
|
|
2017
Q1 | $1.03M | Sell |
11,269
-27
| -0.2% | -$2.46K | 0.24% | 83 |
|
|
2016
Q4 | $1M | Buy |
11,296
+2,867
| +34% | +$254K | 0.27% | 80 |
|
|
2016
Q3 | $722K | Buy |
8,429
+100
| +1% | +$8.57K | 0.17% | 101 |
|
|
2016
Q2 | $710K | Buy |
8,329
+410
| +5% | +$35K | 0.17% | 105 |
|
|
2016
Q1 | $647K | Sell |
7,919
-360
| -4% | -$29.4K | 0.15% | 96 |
|
|
2015
Q4 | $622K | Sell |
8,279
-440
| -5% | -$33.1K | 0.14% | 99 |
|
|
2015
Q3 | $634K | Sell |
8,719
-633
| -7% | -$46K | 0.15% | 98 |
|
|
2015
Q2 | $703K | Sell |
9,352
-262
| -3% | -$19.7K | 0.14% | 104 |
|
|
2015
Q1 | $749K | Buy |
9,614
+994
| +12% | +$77.4K | 0.14% | 97 |
|
|
2014
Q4 | $684K | Buy |
8,620
+1,669
| +24% | +$132K | 0.15% | 95 |
|
|
2014
Q3 | $513K | Sell |
6,951
-2,577
| -27% | -$190K | 0.12% | 108 |
|
|
2014
Q2 | $733K | Sell |
9,528
-60
| -0.6% | -$4.62K | 0.18% | 79 |
|
|
2014
Q1 | $703K | Sell |
9,588
-140,631
| -94% | -$10.3M | 0.19% | 71 |
|
|
2013
Q4 | $10.7M | Buy |
+150,219
| New | +$10.7M | 3.28% | 6 |
|