BHB
Bank Hapoalim BM’s WisdomTree Europe Hedged Equity Fund HEDJ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-3,463
| Closed | -$210K | – | 184 |
|
|
2020
Q2 | $210K | Buy |
+3,463
| New | +$210K | 0.05% | 171 |
|
|
2020
Q1 | – | Sell |
-4,358
| Closed | -$308K | – | 166 |
|
|
2019
Q4 | $308K | Sell |
4,358
-45
| -1% | -$3.18K | 0.07% | 141 |
|
|
2019
Q3 | $293K | Sell |
4,403
-3,103
| -41% | -$206K | 0.07% | 134 |
|
|
2019
Q2 | $497K | Sell |
7,506
-22
| -0.3% | -$1.46K | 0.12% | 108 |
|
|
2019
Q1 | $481K | Sell |
7,528
-11,440
| -60% | -$731K | 0.12% | 104 |
|
|
2018
Q4 | $1.07M | Sell |
18,968
-10,988
| -37% | -$620K | 0.34% | 60 |
|
|
2018
Q3 | $1.89M | Sell |
29,956
-3,463
| -10% | -$219K | 0.46% | 51 |
|
|
2018
Q2 | $2.11M | Sell |
33,419
-3,626
| -10% | -$229K | 0.58% | 41 |
|
|
2018
Q1 | $2.32M | Sell |
37,045
-20,871
| -36% | -$1.31M | 0.6% | 42 |
|
|
2017
Q4 | $3.69K | Sell |
57,916
-6,930
| -11% | -$442 | 0.81% | 27 |
|
|
2017
Q3 | $4.2M | Sell |
64,846
-1,745
| -3% | -$113K | 0.95% | 25 |
|
|
2017
Q2 | $4.15M | Sell |
66,591
-3,365
| -5% | -$210K | 0.99% | 24 |
|
|
2017
Q1 | $4.39M | Sell |
69,956
-21,234
| -23% | -$1.33M | 1.03% | 27 |
|
|
2016
Q4 | $5.23M | Sell |
91,190
-70
| -0.1% | -$4.02K | 1.4% | 21 |
|
|
2016
Q3 | $4.9M | Sell |
91,260
-19,100
| -17% | -$1.03M | 1.16% | 19 |
|
|
2016
Q2 | $5.58M | Sell |
110,360
-24,594
| -18% | -$1.24M | 1.3% | 20 |
|
|
2016
Q1 | $7.01M | Buy |
134,954
+8,895
| +7% | +$462K | 1.66% | 18 |
|
|
2015
Q4 | $6.78M | Buy |
126,059
+15,741
| +14% | +$847K | 1.54% | 18 |
|
|
2015
Q3 | $6.06M | Buy |
110,318
+3,128
| +3% | +$172K | 1.41% | 26 |
|
|
2015
Q2 | $6.6M | Buy |
107,190
+18,978
| +22% | +$1.17M | 1.29% | 22 |
|
|
2015
Q1 | $5.83M | Buy |
88,212
+50,388
| +133% | +$3.33M | 1.07% | 26 |
|
|
2014
Q4 | $2.1M | Buy |
37,824
+14,787
| +64% | +$823K | 0.45% | 51 |
|
|
2014
Q3 | $1.33M | Buy |
23,037
+12,255
| +114% | +$708K | 0.31% | 62 |
|
|
2014
Q2 | $630K | Buy |
10,782
+3,282
| +44% | +$192K | 0.15% | 86 |
|
|
2014
Q1 | $424K | Buy |
+7,500
| New | +$424K | 0.12% | 98 |
|