Bank Hapoalim BM’s iShares Currency Hedged MSCI Japan ETF HEWJ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-530
| Closed | -$18 | – | 199 |
|
|
2017
Q4 | $18 | Sell |
530
-3,310
| -86% | -$112 | ﹤0.01% | 199 |
|
|
2017
Q3 | $118K | Sell |
3,840
-2,630
| -41% | -$80.8K | 0.03% | 207 |
|
|
2017
Q2 | $193K | Hold |
6,470
| – | – | 0.05% | 198 |
|
|
2017
Q1 | $181K | Hold |
6,470
| – | – | 0.04% | 193 |
|
|
2016
Q4 | $180K | Buy |
6,470
+3,390
| +110% | +$94.3K | 0.05% | 172 |
|
|
2016
Q3 | $76K | Sell |
3,080
-2,000
| -39% | -$49.4K | 0.02% | 195 |
|
|
2016
Q2 | $119K | Hold |
5,080
| – | – | 0.03% | 172 |
|
|
2016
Q1 | $128K | Hold |
5,080
| – | – | 0.03% | 158 |
|
|
2015
Q4 | $146K | Sell |
5,080
-73,220
| -94% | -$2.1M | 0.03% | 162 |
|
|
2015
Q3 | $3.12M | Buy |
78,300
+73,220
| +1,441% | +$2.92M | 0.73% | 36 |
|
|
2015
Q2 | $161K | Buy |
+5,080
| New | +$161K | 0.03% | 171 |
|