Bank Hapoalim BM’s iShares Core High Dividend ETF HDV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-10,555
| Closed | -$215K | – | 154 |
|
|
2023
Q1 | $215K | Sell |
10,555
-1,325
| -11% | -$27.2K | 0.03% | 154 |
|
|
2022
Q4 | $248K | Hold |
11,880
| – | – | 0.03% | 150 |
|
|
2022
Q3 | $217K | Sell |
11,880
-8,075
| -40% | -$163K | 0.03% | 156 |
|
|
2022
Q2 | $401K | Sell |
19,955
-10,700
| -35% | -$226K | 0.05% | 151 |
|
|
2022
Q1 | $655K | Sell |
30,655
-11,190
| -27% | -$232K | 0.07% | 149 |
|
|
2021
Q4 | $845K | Sell |
41,845
-2,100
| -5% | -$41.2K | 0.08% | 141 |
|
|
2021
Q3 | $828K | Hold |
43,945
| – | – | 0.09% | 139 |
|
|
2021
Q2 | $848K | Buy |
43,945
+4,325
| +11% | +$84K | 0.1% | 138 |
|
|
2021
Q1 | $752K | Sell |
39,620
-2,775
| -7% | -$50.6K | 0.1% | 137 |
|
|
2020
Q4 | $743K | Sell |
42,395
-5,225
| -11% | -$88.5K | 0.1% | 120 |
|
|
2020
Q3 | $766 | Sell |
47,620
-13,485
| -22% | -$224K | 0.04% | 95 |
|
|
2020
Q2 | $992K | Hold |
61,105
| – | – | 0.23% | 79 |
|
|
2020
Q1 | $874K | Sell |
61,105
-25,115
| -29% | -$444K | 0.28% | 70 |
|
|
2019
Q4 | $1.69M | Sell |
86,220
-5,050
| -6% | -$96.4K | 0.37% | 54 |
|
|
2019
Q3 | $1.72M | Sell |
91,270
-4,550
| -5% | -$85.5K | 0.42% | 47 |
|
|
2019
Q2 | $1.81M | Sell |
95,820
-5,440
| -5% | -$102K | 0.44% | 47 |
|
|
2019
Q1 | $1.89M | Sell |
101,260
-3,075
| -3% | -$55.2K | 0.45% | 48 |
|
|
2018
Q4 | $1.76M | Sell |
104,335
-2,425
| -2% | -$43.1K | 0.57% | 38 |
|
|
2018
Q3 | $1.93M | Sell |
106,760
-825
| -0.8% | -$14.6K | 0.48% | 51 |
|
|
2018
Q2 | $1.83M | Buy |
107,585
+17,575
| +20% | +$299K | 0.5% | 51 |
|
|
2018
Q1 | $1.52M | Sell |
90,010
-5,375
| -6% | -$94.9K | 0.39% | 58 |
|
|
2017
Q4 | $1.72K | Sell |
95,385
-320,375
| -77% | -$5.6M | 0.38% | 53 |
|
|
2017
Q3 | $7.15M | Sell |
415,760
-24,685
| -6% | -$416K | 1.63% | 16 |
|
|
2017
Q2 | $7.32M | Sell |
440,445
-103,900
| -19% | -$1.74M | 1.74% | 15 |
|
|
2017
Q1 | $9.13M | Sell |
544,345
-4,990
| -0.9% | -$83.2K | 2.15% | 12 |
|
|
2016
Q4 | $9.04M | Sell |
549,335
-117,665
| -18% | -$1.89M | 2.41% | 9 |
|
|
2016
Q3 | $10.8M | Buy |
667,000
+344,750
| +107% | +$5.67M | 2.56% | 8 |
|
|
2016
Q2 | $5.29M | Buy |
322,250
+13,900
| +5% | +$221K | 1.24% | 22 |
|
|
2016
Q1 | $4.81M | Buy |
308,350
+5,575
| +2% | +$82.8K | 1.14% | 24 |
|
|
2015
Q4 | $4.45M | Sell |
302,775
-14,615
| -5% | -$216K | 1.01% | 27 |
|
|
2015
Q3 | $4.42M | Sell |
317,390
-12,010
| -4% | -$174K | 1.03% | 31 |
|
|
2015
Q2 | $4.85M | Sell |
329,400
-11,765
| -3% | -$180K | 0.95% | 29 |
|
|
2015
Q1 | $5.12M | Sell |
341,165
-9,585
| -3% | -$147K | 0.94% | 29 |
|
|
2014
Q4 | $5.37M | Buy |
350,750
+91,865
| +35% | +$1.4M | 1.14% | 23 |
|
|
2014
Q3 | $3.9M | Sell |
258,885
-3,515
| -1% | -$53K | 0.91% | 24 |
|
|
2014
Q2 | $3.96M | Sell |
262,400
-14,500
| -5% | -$213K | 0.97% | 22 |
|
|
2014
Q1 | $3.96M | Buy |
276,900
+4,470
| +2% | +$62K | 1.08% | 20 |
|
|
2013
Q4 | $3.83M | Buy |
+272,430
| New | +$3.77M | 1.17% | 16 |
|
Other funds holding HDV
MYLI
HFRG
