Bank Hapoalim BM’s First Trust Water ETF FIW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.1M | Hold |
110,344
| – | – | 1.52% | 21 |
|
|
2025
Q1 | $11.1M | Hold |
110,344
| – | – | 1.61% | 15 |
|
|
2024
Q4 | $11.3M | Hold |
110,344
| – | – | 1.82% | 19 |
|
|
2024
Q3 | $12.1M | Hold |
110,344
| – | – | 1.83% | 16 |
|
|
2024
Q2 | $11M | Hold |
110,344
| – | – | 1.56% | 25 |
|
|
2024
Q1 | $11.3M | Buy |
110,344
+8,231
| +8% | +$840K | 1.46% | 24 |
|
|
2023
Q4 | $10.5M | Hold |
102,113
| – | – | 1.43% | 25 |
|
|
2023
Q3 | $8.45M | Sell |
102,113
-48,887
| -32% | -$4.05M | 1.37% | 27 |
|
|
2023
Q2 | $13.4M | Buy |
151,000
+22,113
| +17% | +$1.96M | 1.91% | 17 |
|
|
2023
Q1 | $10.8M | Hold |
128,887
| – | – | 1.49% | 24 |
|
|
2022
Q4 | $10.2M | Hold |
128,887
| – | – | 1.27% | 27 |
|
|
2022
Q3 | $9.25M | Hold |
128,887
| – | – | 1.16% | 30 |
|
|
2022
Q2 | $9.28M | Hold |
128,887
| – | – | 1.16% | 30 |
|
|
2022
Q1 | $10.9M | Sell |
128,887
-40,000
| -24% | -$3.37M | 1.13% | 35 |
|
|
2021
Q4 | $16M | Sell |
168,887
-171,113
| -50% | -$16.2M | 1.61% | 16 |
|
|
2021
Q3 | $11.7M | Buy |
340,000
+242,113
| +247% | +$8.36M | 1.23% | 25 |
|
|
2021
Q2 | $8.18M | Hold |
97,887
| – | – | 0.92% | 35 |
|
|
2021
Q1 | $7.65M | Sell |
97,887
-104,103
| -52% | -$8.14M | 0.97% | 30 |
|
|
2020
Q4 | $14.6M | Hold |
201,990
| – | – | 2.01% | 20 |
|
|
2020
Q3 | $12.2K | Hold |
201,990
| – | – | 0.57% | 20 |
|
|
2020
Q2 | $11.3M | Hold |
201,990
| – | – | 2.63% | 9 |
|
|
2020
Q1 | $9.64M | Buy |
201,990
+86,000
| +74% | +$4.11M | 3.05% | 8 |
|
|
2019
Q4 | $6.95M | Buy |
115,990
+40,000
| +53% | +$2.4M | 1.53% | 20 |
|
|
2019
Q3 | $4.28M | Hold |
75,990
| – | – | 1.05% | 24 |
|
|
2019
Q2 | $4.16M | Buy |
+75,990
| New | +$4.16M | 1.02% | 28 |
|