Bank Hapoalim BM’s WisdomTree US SmallCap Earnings Fund EES Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-8,184
| Closed | -$315K | – | 162 |
|
|
2019
Q4 | $315K | Hold |
8,184
| – | – | 0.07% | 138 |
|
|
2019
Q3 | $290K | Sell |
8,184
-3,779
| -32% | -$134K | 0.07% | 135 |
|
|
2019
Q2 | $429K | Sell |
11,963
-180
| -1% | -$6.46K | 0.11% | 119 |
|
|
2019
Q1 | $438K | Hold |
12,143
| – | – | 0.11% | 114 |
|
|
2018
Q4 | $389K | Hold |
12,143
| – | – | 0.12% | 113 |
|
|
2018
Q3 | $484K | Buy |
12,143
+350
| +3% | +$14K | 0.12% | 123 |
|
|
2018
Q2 | $456K | Sell |
11,793
-612
| -5% | -$23.7K | 0.12% | 128 |
|
|
2018
Q1 | $443K | Sell |
12,405
-402
| -3% | -$14.4K | 0.11% | 124 |
|
|
2017
Q4 | $464 | Sell |
12,807
-1,389
| -10% | -$50 | 0.1% | 134 |
|
|
2017
Q3 | $496K | Sell |
14,196
-1,236
| -8% | -$43.2K | 0.11% | 139 |
|
|
2017
Q2 | $507K | Buy |
15,432
+78
| +0.5% | +$2.56K | 0.12% | 122 |
|
|
2017
Q1 | $495K | Hold |
15,354
| – | – | 0.12% | 123 |
|
|
2016
Q4 | $500K | Hold |
15,354
| – | – | 0.13% | 112 |
|
|
2016
Q3 | $435K | Sell |
15,354
-1,740
| -10% | -$49.3K | 0.1% | 139 |
|
|
2016
Q2 | $450K | Hold |
17,094
| – | – | 0.11% | 125 |
|
|
2016
Q1 | $438K | Sell |
17,094
-3,807
| -18% | -$97.5K | 0.1% | 112 |
|
|
2015
Q4 | $528K | Sell |
20,901
-1,893
| -8% | -$47.8K | 0.12% | 107 |
|
|
2015
Q3 | $558K | Sell |
22,794
-807
| -3% | -$19.8K | 0.13% | 102 |
|
|
2015
Q2 | $665K | Sell |
23,601
-2,547
| -10% | -$71.8K | 0.13% | 106 |
|
|
2015
Q1 | $737K | Sell |
26,148
-2,430
| -9% | -$68.5K | 0.13% | 98 |
|
|
2014
Q4 | $788K | Sell |
28,578
-795
| -3% | -$21.9K | 0.17% | 87 |
|
|
2014
Q3 | $745K | Sell |
29,373
-2,979
| -9% | -$75.6K | 0.17% | 87 |
|
|
2014
Q2 | $891K | Buy |
32,352
+6,015
| +23% | +$166K | 0.22% | 70 |
|
|
2014
Q1 | $716K | Buy |
26,337
+11,145
| +73% | +$303K | 0.2% | 69 |
|
|
2013
Q4 | $413K | Buy |
+15,192
| New | +$413K | 0.13% | 95 |
|