BHB
Bank Hapoalim BM’s iShares Core High Dividend ETF HDV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-2,111
| Closed | -$215K | – | 154 |
|
|
2023
Q1 | $215K | Sell |
2,111
-265
| -11% | -$27K | 0.03% | 154 |
|
|
2022
Q4 | $248K | Hold |
2,376
| – | – | 0.03% | 150 |
|
|
2022
Q3 | $217K | Sell |
2,376
-1,615
| -40% | -$147K | 0.03% | 156 |
|
|
2022
Q2 | $401K | Sell |
3,991
-2,140
| -35% | -$215K | 0.05% | 151 |
|
|
2022
Q1 | $655K | Sell |
6,131
-2,238
| -27% | -$239K | 0.07% | 149 |
|
|
2021
Q4 | $845K | Sell |
8,369
-420
| -5% | -$42.4K | 0.08% | 141 |
|
|
2021
Q3 | $828K | Hold |
8,789
| – | – | 0.09% | 139 |
|
|
2021
Q2 | $848K | Buy |
8,789
+865
| +11% | +$83.5K | 0.1% | 138 |
|
|
2021
Q1 | $752K | Sell |
7,924
-555
| -7% | -$52.7K | 0.1% | 137 |
|
|
2020
Q4 | $743K | Sell |
8,479
-1,045
| -11% | -$91.6K | 0.1% | 120 |
|
|
2020
Q3 | $766 | Sell |
9,524
-2,697
| -22% | -$217 | 0.04% | 95 |
|
|
2020
Q2 | $992K | Hold |
12,221
| – | – | 0.23% | 79 |
|
|
2020
Q1 | $874K | Sell |
12,221
-5,023
| -29% | -$359K | 0.28% | 70 |
|
|
2019
Q4 | $1.69M | Sell |
17,244
-1,010
| -6% | -$99K | 0.37% | 54 |
|
|
2019
Q3 | $1.72M | Sell |
18,254
-910
| -5% | -$85.6K | 0.42% | 47 |
|
|
2019
Q2 | $1.81M | Sell |
19,164
-1,088
| -5% | -$103K | 0.44% | 47 |
|
|
2019
Q1 | $1.89M | Sell |
20,252
-615
| -3% | -$57.4K | 0.45% | 48 |
|
|
2018
Q4 | $1.76M | Sell |
20,867
-485
| -2% | -$40.9K | 0.57% | 38 |
|
|
2018
Q3 | $1.93M | Sell |
21,352
-165
| -0.8% | -$14.9K | 0.47% | 50 |
|
|
2018
Q2 | $1.83M | Buy |
21,517
+3,515
| +20% | +$299K | 0.5% | 51 |
|
|
2018
Q1 | $1.52M | Sell |
18,002
-1,075
| -6% | -$90.8K | 0.39% | 58 |
|
|
2017
Q4 | $1.72K | Sell |
19,077
-64,075
| -77% | -$5.78K | 0.38% | 53 |
|
|
2017
Q3 | $7.15M | Sell |
83,152
-4,937
| -6% | -$424K | 1.63% | 16 |
|
|
2017
Q2 | $7.32M | Sell |
88,089
-20,780
| -19% | -$1.73M | 1.74% | 15 |
|
|
2017
Q1 | $9.13M | Sell |
108,869
-998
| -0.9% | -$83.7K | 2.15% | 12 |
|
|
2016
Q4 | $9.04M | Sell |
109,867
-23,533
| -18% | -$1.94M | 2.41% | 9 |
|
|
2016
Q3 | $10.8M | Buy |
133,400
+68,950
| +107% | +$5.6M | 2.56% | 8 |
|
|
2016
Q2 | $5.3M | Buy |
64,450
+2,780
| +5% | +$228K | 1.24% | 22 |
|
|
2016
Q1 | $4.81M | Buy |
61,670
+1,115
| +2% | +$87K | 1.14% | 24 |
|
|
2015
Q4 | $4.45M | Sell |
60,555
-2,923
| -5% | -$215K | 1.01% | 27 |
|
|
2015
Q3 | $4.42M | Sell |
63,478
-2,402
| -4% | -$167K | 1.03% | 31 |
|
|
2015
Q2 | $4.85M | Sell |
65,880
-2,353
| -3% | -$173K | 0.95% | 29 |
|
|
2015
Q1 | $5.12M | Sell |
68,233
-1,917
| -3% | -$144K | 0.94% | 29 |
|
|
2014
Q4 | $5.37M | Buy |
70,150
+18,373
| +35% | +$1.41M | 1.14% | 23 |
|
|
2014
Q3 | $3.9M | Sell |
51,777
-703
| -1% | -$52.9K | 0.91% | 24 |
|
|
2014
Q2 | $3.96M | Sell |
52,480
-2,900
| -5% | -$219K | 0.97% | 22 |
|
|
2014
Q1 | $3.96M | Buy |
55,380
+894
| +2% | +$63.9K | 1.08% | 20 |
|
|
2013
Q4 | $3.83M | Buy |
+54,486
| New | +$3.83M | 1.17% | 16 |
|