Bank Hapoalim BM’s iShares MSCI Japan ETF EWJ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-290
| Closed | -$15K | – | 167 |
|
|
2018
Q4 | $15K | Hold |
290
| – | – | ﹤0.01% | 159 |
|
|
2018
Q3 | $17K | Hold |
290
| – | – | ﹤0.01% | 187 |
|
|
2018
Q2 | $17K | Hold |
290
| – | – | ﹤0.01% | 193 |
|
|
2018
Q1 | $18K | Buy |
+290
| New | +$18K | ﹤0.01% | 193 |
|
|
2017
Q4 | – | Sell |
-40,500
| Closed | -$2.26M | – | 208 |
|
|
2017
Q3 | $2.26M | Hold |
40,500
| – | – | 0.51% | 46 |
|
|
2017
Q2 | $2.17M | Hold |
40,500
| – | – | 0.52% | 44 |
|
|
2017
Q1 | $2.09M | Hold |
40,500
| – | – | 0.49% | 49 |
|
|
2016
Q4 | $1.98M | Hold |
40,500
| – | – | 0.53% | 44 |
|
|
2016
Q3 | $2.03M | Sell |
40,500
-60,000
| -60% | -$3.01M | 0.48% | 47 |
|
|
2016
Q2 | $4.62M | Buy |
100,500
+97,895
| +3,758% | +$4.5M | 1.08% | 25 |
|
|
2016
Q1 | $119K | Buy |
+2,605
| New | +$119K | 0.03% | 160 |
|
|
2015
Q3 | – | Sell |
-100,500
| Closed | -$5.15M | – | 166 |
|
|
2015
Q2 | $5.15M | Buy |
100,500
+85,177
| +556% | +$4.36M | 1.01% | 26 |
|
|
2015
Q1 | $4.44M | Sell |
15,323
-47,427
| -76% | -$13.8M | 0.81% | 33 |
|
|
2014
Q4 | $2.82M | Hold |
62,750
| – | – | 0.6% | 34 |
|
|
2014
Q3 | $2.95M | Buy |
+62,750
| New | +$2.95M | 0.69% | 32 |
|