Bank Hapoalim BM’s iShares Currency Hedged MSCI Spain ETF HEWP Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2018
Q1 | – | Sell |
-11,228
| Closed | -$249 | – | 216 |
|
2017
Q4 | $249 | Sell |
11,228
-5,457
| -33% | -$121 | 0.05% | 172 |
|
2017
Q3 | $384K | Sell |
16,685
-1,435
| -8% | -$33K | 0.09% | 160 |
|
2017
Q2 | $423K | Buy |
+18,120
| New | +$423K | 0.1% | 140 |
|
2016
Q3 | – | Sell |
-13,750
| Closed | -$250K | – | 205 |
|
2016
Q2 | $250K | Sell |
13,750
-990
| -7% | -$18K | 0.06% | 154 |
|
2016
Q1 | $279K | Buy |
14,740
+1,045
| +8% | +$19.8K | 0.07% | 135 |
|
2015
Q4 | $282K | Buy |
+13,695
| New | +$282K | 0.06% | 139 |
|