Bank Hapoalim BM’s iShares Currency Hedged MSCI Germany ETF HEWG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-7,595
| Closed | -$205K | – | 180 |
|
|
2019
Q3 | $205K | Sell |
7,595
-2,793
| -27% | -$75.4K | 0.05% | 159 |
|
|
2019
Q2 | $287K | Sell |
10,388
-995
| -9% | -$27.5K | 0.07% | 139 |
|
|
2019
Q1 | $295K | Sell |
11,383
-3,095
| -21% | -$80.2K | 0.07% | 137 |
|
|
2018
Q4 | $344K | Sell |
14,478
-1,881
| -11% | -$44.7K | 0.11% | 119 |
|
|
2018
Q3 | $445K | Sell |
16,359
-875
| -5% | -$23.8K | 0.11% | 130 |
|
|
2018
Q2 | $478K | Sell |
17,234
-669
| -4% | -$18.6K | 0.13% | 126 |
|
|
2018
Q1 | $491K | Sell |
17,903
-2,635
| -13% | -$72.3K | 0.13% | 117 |
|
|
2017
Q4 | $589 | Sell |
20,538
-1,620
| -7% | -$46 | 0.13% | 120 |
|
|
2017
Q3 | $631K | Sell |
22,158
-2,690
| -11% | -$76.6K | 0.14% | 121 |
|
|
2017
Q2 | $695K | Sell |
24,848
-8,500
| -25% | -$238K | 0.17% | 102 |
|
|
2017
Q1 | $928K | Sell |
33,348
-8,570
| -20% | -$238K | 0.22% | 87 |
|
|
2016
Q4 | $1.08M | Sell |
41,918
-1,425
| -3% | -$36.8K | 0.29% | 74 |
|
|
2016
Q3 | $1.04M | Sell |
43,343
-1,750
| -4% | -$42K | 0.25% | 87 |
|
|
2016
Q2 | $1.02M | Sell |
45,093
-535
| -1% | -$12.1K | 0.24% | 82 |
|
|
2016
Q1 | $1.05M | Buy |
45,628
+20,863
| +84% | +$480K | 0.25% | 63 |
|
|
2015
Q4 | $1.14M | Buy |
24,765
+19,685
| +388% | +$908K | 0.26% | 63 |
|
|
2015
Q3 | $140K | Sell |
5,080
-46,240
| -90% | -$1.27M | 0.03% | 152 |
|
|
2015
Q2 | $1.34M | Buy |
51,320
+43,280
| +538% | +$1.13M | 0.26% | 66 |
|
|
2015
Q1 | $332K | Buy |
8,040
+3,240
| +68% | +$134K | 0.06% | 135 |
|
|
2014
Q4 | $113K | Hold |
4,800
| – | – | 0.02% | 158 |
|
|
2014
Q3 | $113K | Buy |
+4,800
| New | +$113K | 0.03% | 158 |
|