Bank Hapoalim BM’s iShares ESG Aware MSCI EAFE ETF ESGD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-74,000
| Closed | -$5.4M | – | 146 |
|
|
2023
Q2 | $5.4M | Hold |
74,000
| – | – | 0.77% | 39 |
|
|
2023
Q1 | $5.32M | Hold |
74,000
| – | – | 0.73% | 44 |
|
|
2022
Q4 | $4.87M | Hold |
74,000
| – | – | 0.61% | 48 |
|
|
2022
Q3 | $4.15M | Hold |
74,000
| – | – | 0.52% | 50 |
|
|
2022
Q2 | $4.64M | Hold |
74,000
| – | – | 0.58% | 49 |
|
|
2022
Q1 | $5.46M | Hold |
74,000
| – | – | 0.57% | 51 |
|
|
2021
Q4 | $5.88M | Hold |
74,000
| – | – | 0.59% | 49 |
|
|
2021
Q3 | $5.8M | Hold |
74,000
| – | – | 0.61% | 54 |
|
|
2021
Q2 | $5.85M | Hold |
74,000
| – | – | 0.66% | 47 |
|
|
2021
Q1 | $5.62M | Sell |
74,000
-80,000
| -52% | -$6.07M | 0.71% | 44 |
|
|
2020
Q4 | $11.2M | Buy |
154,000
+144,224
| +1,475% | +$10.5M | 1.56% | 22 |
|
|
2020
Q3 | $154K | Buy |
+9,776
| New | +$154K | 7.18% | 6 |
|
|
2020
Q1 | – | Sell |
-43,459
| Closed | -$2.99M | – | 163 |
|
|
2019
Q4 | $2.99M | Buy |
+43,459
| New | +$2.99M | 0.66% | 29 |
|