Bank Hapoalim BM’s iShares Core S&P Small-Cap ETF IJR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-44,560
| Closed | -$3.89M | – | 175 |
|
|
2018
Q3 | $3.89M | Hold |
44,560
| – | – | 0.95% | 33 |
|
|
2018
Q2 | $3.72M | Hold |
44,560
| – | – | 1.02% | 28 |
|
|
2018
Q1 | $3.43M | Sell |
44,560
-3,000
| -6% | -$231K | 0.89% | 27 |
|
|
2017
Q4 | $3.66K | Sell |
47,560
-2,890
| -6% | -$222 | 0.8% | 29 |
|
|
2017
Q3 | $3.74M | Hold |
50,450
| – | – | 0.85% | 30 |
|
|
2017
Q2 | $3.54M | Sell |
50,450
-530
| -1% | -$37.2K | 0.84% | 29 |
|
|
2017
Q1 | $3.53M | Buy |
50,980
+660
| +1% | +$45.6K | 0.83% | 32 |
|
|
2016
Q4 | $3.46M | Buy |
+50,320
| New | +$3.46M | 0.92% | 29 |
|
|
2015
Q4 | – | Sell |
-160,000
| Closed | -$8.53M | – | 171 |
|
|
2015
Q3 | $8.53M | Buy |
160,000
+130,280
| +438% | +$6.94M | 1.98% | 14 |
|
|
2015
Q2 | $1.75M | Buy |
+29,720
| New | +$1.75M | 0.34% | 57 |
|