Bank Hapoalim BM’s SPDR S&P China ETF GXC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q1 | – | Sell |
-4,219
| Closed | -$436K | – | 210 |
|
2021
Q4 | $436K | Hold |
4,219
| – | – | 0.04% | 179 |
|
2021
Q3 | $466K | Hold |
4,219
| – | – | 0.05% | 170 |
|
2021
Q2 | $560K | Hold |
4,219
| – | – | 0.06% | 163 |
|
2021
Q1 | $553K | Hold |
4,219
| – | – | 0.07% | 155 |
|
2020
Q4 | $549K | Hold |
4,219
| – | – | 0.08% | 138 |
|
2020
Q3 | $501 | Sell |
4,219
-755
| -15% | -$90 | 0.02% | 117 |
|
2020
Q2 | $522K | Hold |
4,974
| – | – | 0.12% | 116 |
|
2020
Q1 | $454K | Sell |
4,974
-1,313
| -21% | -$120K | 0.14% | 105 |
|
2019
Q4 | $645K | Sell |
6,287
-137
| -2% | -$14.1K | 0.14% | 96 |
|
2019
Q3 | $574K | Sell |
6,424
-275
| -4% | -$24.6K | 0.14% | 97 |
|
2019
Q2 | $640K | Sell |
6,699
-702
| -9% | -$67.1K | 0.16% | 93 |
|
2019
Q1 | $742K | Sell |
7,401
-60
| -0.8% | -$6.02K | 0.18% | 79 |
|
2018
Q4 | $633K | Sell |
7,461
-323
| -4% | -$27.4K | 0.2% | 78 |
|
2018
Q3 | $752K | Sell |
7,784
-340
| -4% | -$32.8K | 0.18% | 89 |
|
2018
Q2 | $851K | Sell |
8,124
-1,056
| -12% | -$111K | 0.23% | 81 |
|
2018
Q1 | $1.02M | Sell |
9,180
-145
| -2% | -$16K | 0.26% | 75 |
|
2017
Q4 | $1K | Sell |
9,325
-235
| -2% | -$25 | 0.22% | 78 |
|
2017
Q3 | $980K | Sell |
9,560
-607
| -6% | -$62.2K | 0.22% | 86 |
|
2017
Q2 | $908K | Sell |
10,167
-139
| -1% | -$12.4K | 0.22% | 89 |
|
2017
Q1 | $846K | Sell |
10,306
-485
| -4% | -$39.8K | 0.2% | 95 |
|
2016
Q4 | $777K | Buy |
10,791
+172
| +2% | +$12.4K | 0.21% | 91 |
|
2016
Q3 | $849K | Sell |
10,619
-575
| -5% | -$46K | 0.2% | 94 |
|
2016
Q2 | $782K | Sell |
11,194
-659
| -6% | -$46K | 0.18% | 96 |
|
2016
Q1 | $827K | Sell |
11,853
-2,677
| -18% | -$187K | 0.2% | 76 |
|
2015
Q4 | $1.07M | Sell |
14,530
-390
| -3% | -$28.7K | 0.24% | 67 |
|
2015
Q3 | $1.03M | Sell |
14,920
-1,427
| -9% | -$98.4K | 0.24% | 72 |
|
2015
Q2 | $1.45M | Sell |
16,347
-965
| -6% | -$85.8K | 0.29% | 62 |
|
2015
Q1 | $1.47M | Sell |
17,312
-3,672
| -17% | -$311K | 0.27% | 65 |
|
2014
Q4 | $1.67M | Buy |
20,984
+2,875
| +16% | +$229K | 0.36% | 56 |
|
2014
Q3 | $1.39M | Buy |
18,109
+960
| +6% | +$73.6K | 0.32% | 61 |
|
2014
Q2 | $1.29M | Buy |
17,149
+2,791
| +19% | +$210K | 0.32% | 53 |
|
2014
Q1 | $1.04M | Sell |
14,358
-84
| -0.6% | -$6.11K | 0.28% | 55 |
|
2013
Q4 | $1.13M | Buy |
+14,442
| New | +$1.13M | 0.35% | 52 |
|