BHB
Bank Hapoalim BM’s iShares MSCI Germany ETF EWG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-400,000
| Closed | -$12.8M | – | 199 |
|
|
2018
Q1 | $12.8M | Hold |
400,000
| – | – | 3.32% | 6 |
|
|
2017
Q4 | $13.2K | Hold |
400,000
| – | – | 2.89% | 9 |
|
|
2017
Q3 | $13M | Hold |
400,000
| – | – | 2.95% | 8 |
|
|
2017
Q2 | $12.1M | Hold |
400,000
| – | – | 2.88% | 7 |
|
|
2017
Q1 | $11.5M | Hold |
400,000
| – | – | 2.7% | 7 |
|
|
2016
Q4 | $10.6M | Sell |
400,000
-7,703
| -2% | -$204K | 2.83% | 7 |
|
|
2016
Q3 | $10.7M | Sell |
407,703
-5,760
| -1% | -$152K | 2.53% | 9 |
|
|
2016
Q2 | $9.94M | Buy |
413,463
+13,463
| +3% | +$324K | 2.32% | 9 |
|
|
2016
Q1 | $10.3M | Hold |
400,000
| – | – | 2.44% | 10 |
|
|
2015
Q4 | $10.5M | Hold |
400,000
| – | – | 2.38% | 10 |
|
|
2015
Q3 | $9.9M | Hold |
400,000
| – | – | 2.3% | 9 |
|
|
2015
Q2 | $11.2M | Sell |
400,000
-190,000
| -32% | -$5.3M | 2.19% | 12 |
|
|
2015
Q1 | $16.2M | Hold |
590,000
| – | – | 2.96% | 7 |
|
|
2014
Q4 | $16.2M | Sell |
590,000
-47,261
| -7% | -$1.3M | 3.44% | 7 |
|
|
2014
Q3 | $17.7M | Buy |
637,261
+5,855
| +0.9% | +$162K | 4.11% | 5 |
|
|
2014
Q2 | $19.8M | Sell |
631,406
-20,349
| -3% | -$637K | 4.85% | 3 |
|
|
2014
Q1 | $20.4M | Buy |
651,755
+74,119
| +13% | +$2.32M | 5.58% | 3 |
|
|
2013
Q4 | $18.3M | Buy |
+577,636
| New | +$18.3M | 5.62% | 3 |
|