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 |
|