Bank Hapoalim BM’s iShares MSCI United Kingdom ETF EWU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-150,000
| Closed | -$4.75M | – | 193 |
|
|
2016
Q3 | $4.75M | Hold |
150,000
| – | – | 1.12% | 21 |
|
|
2016
Q2 | $4.61M | Hold |
150,000
| – | – | 1.08% | 26 |
|
|
2016
Q1 | $4.7M | Hold |
150,000
| – | – | 1.12% | 25 |
|
|
2015
Q4 | $4.84M | Hold |
150,000
| – | – | 1.1% | 24 |
|
|
2015
Q3 | $4.92M | Sell |
150,000
-300,000
| -67% | -$9.83M | 1.14% | 29 |
|
|
2015
Q2 | $16.4M | Hold |
450,000
| – | – | 3.22% | 6 |
|
|
2015
Q1 | $16.2M | Hold |
450,000
| – | – | 2.97% | 6 |
|
|
2014
Q4 | $16.2M | Sell |
450,000
-13,020
| -3% | -$470K | 3.45% | 6 |
|
|
2014
Q3 | $17.9M | Buy |
463,020
+110
| +0% | +$4.26K | 4.18% | 4 |
|
|
2014
Q2 | $19.3M | Buy |
462,910
+4,880
| +1% | +$204K | 4.75% | 5 |
|
|
2014
Q1 | $18.9M | Buy |
458,030
+225,380
| +97% | +$9.28M | 5.15% | 5 |
|
|
2013
Q4 | $9.72M | Buy |
+232,650
| New | +$9.72M | 2.98% | 9 |
|