Bank Hapoalim BM’s iShares Core MSCI Emerging Markets ETF IEMG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-620
| Closed | -$29K | – | 171 |
|
|
2018
Q4 | $29K | Hold |
620
| – | – | 0.01% | 156 |
|
|
2018
Q3 | $32K | Hold |
620
| – | – | 0.01% | 184 |
|
|
2018
Q2 | $33K | Hold |
620
| – | – | 0.01% | 190 |
|
|
2018
Q1 | $36K | Sell |
620
-90
| -13% | -$5.23K | 0.01% | 189 |
|
|
2017
Q4 | $40 | Sell |
710
-6,290
| -90% | -$354 | 0.01% | 195 |
|
|
2017
Q3 | $378K | Buy |
7,000
+130
| +2% | +$7.02K | 0.09% | 162 |
|
|
2017
Q2 | $344K | Hold |
6,870
| – | – | 0.08% | 159 |
|
|
2017
Q1 | $328K | Hold |
6,870
| – | – | 0.08% | 150 |
|
|
2016
Q4 | $292K | Hold |
6,870
| – | – | 0.08% | 149 |
|
|
2016
Q3 | $313K | Buy |
6,870
+1,910
| +39% | +$87K | 0.07% | 151 |
|
|
2016
Q2 | $207K | Sell |
4,960
-73,340
| -94% | -$3.06M | 0.05% | 167 |
|
|
2016
Q1 | $3.26M | Hold |
78,300
| – | – | 0.77% | 32 |
|
|
2015
Q4 | $3.08M | Sell |
78,300
-621,700
| -89% | -$24.5M | 0.7% | 35 |
|
|
2015
Q3 | $705K | Buy |
700,000
+597,400
| +582% | +$602K | 0.16% | 92 |
|
|
2015
Q2 | $4.93M | Buy |
102,600
+101,050
| +6,519% | +$4.85M | 0.97% | 28 |
|
|
2015
Q1 | $267K | Sell |
1,550
-106,800
| -99% | -$18.4M | 0.05% | 145 |
|
|
2014
Q4 | $5.1M | Sell |
108,350
-6,500
| -6% | -$306K | 1.08% | 24 |
|
|
2014
Q3 | $5.75M | Buy |
+114,850
| New | +$5.75M | 1.34% | 22 |
|