Bank Hapoalim BM’s iShares Biotechnology ETF IBB Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q2
Sell
-4,168
Closed -$543K 189
2022
Q1
$543K Sell
4,168
-2,697
-39% -$351K 0.06% 154
2021
Q4
$1.05M Sell
6,865
-381
-5% -$58.2K 0.11% 131
2021
Q3
$1.17M Sell
7,246
-21
-0.3% -$3.4K 0.12% 118
2021
Q2
$1.19M Sell
7,267
-21
-0.3% -$3.44K 0.13% 117
2021
Q1
$1.1M Buy
7,288
+11
+0.2% +$1.66K 0.14% 113
2020
Q4
$1.1M Buy
7,277
+91
+1% +$13.8K 0.15% 95
2020
Q3
$973 Sell
7,186
-170
-2% -$23 0.05% 83
2020
Q2
$1.01M Buy
7,356
+971
+15% +$133K 0.24% 78
2020
Q1
$688K Sell
6,385
-975
-13% -$105K 0.22% 83
2019
Q4
$887K Sell
7,360
-714
-9% -$86K 0.19% 77
2019
Q3
$802K Sell
8,074
-287
-3% -$28.5K 0.2% 75
2019
Q2
$912K Sell
8,361
-308
-4% -$33.6K 0.22% 75
2019
Q1
$969K Buy
8,669
+1,023
+13% +$114K 0.23% 71
2018
Q4
$737K Sell
7,646
-1,042
-12% -$100K 0.24% 74
2018
Q3
$1.06M Sell
8,688
-120
-1% -$14.6K 0.26% 72
2018
Q2
$967K Sell
8,808
-1,416
-14% -$155K 0.26% 77
2018
Q1
$1.09M Sell
10,224
-8,910
-47% -$951K 0.28% 72
2017
Q4
$2.04K Sell
19,134
-1,323
-6% -$141 0.45% 46
2017
Q3
$2.28M Buy
20,457
+507
+3% +$56.4K 0.52% 45
2017
Q2
$2.06M Buy
19,950
+4,557
+30% +$471K 0.49% 47
2017
Q1
$1.51M Sell
15,393
-4,911
-24% -$480K 0.35% 63
2016
Q4
$1.8M Buy
20,304
+1,278
+7% +$113K 0.48% 48
2016
Q3
$1.84M Buy
19,026
+1,182
+7% +$114K 0.43% 53
2016
Q2
$1.53M Buy
17,844
+11,343
+174% +$973K 0.36% 62
2016
Q1
$565K Buy
6,501
+933
+17% +$81.1K 0.13% 100
2015
Q4
$628K Buy
5,568
+237
+4% +$26.7K 0.14% 97
2015
Q3
$539K Sell
5,331
-7,716
-59% -$780K 0.13% 103
2015
Q2
$1.61M Sell
13,047
-70,629
-84% -$8.69M 0.31% 58
2015
Q1
$2.24M Buy
83,676
+70,080
+515% +$1.88M 0.41% 52
2014
Q4
$1.38M Buy
13,596
+1,119
+9% +$113K 0.29% 61
2014
Q3
$1.14M Buy
12,477
+6,003
+93% +$548K 0.26% 67
2014
Q2
$555K Buy
6,474
+2,415
+59% +$207K 0.14% 96
2014
Q1
$320K Buy
+4,059
New +$320K 0.09% 110