Bank Hapoalim BM’s iShares S&P India Nifty 50 Index Fund INDY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-5,545
| Closed | -$214K | – | 168 |
|
|
2019
Q4 | $214K | Sell |
5,545
-110
| -2% | -$4.25K | 0.05% | 168 |
|
|
2019
Q3 | $207K | Sell |
5,655
-660
| -10% | -$24.2K | 0.05% | 156 |
|
|
2019
Q2 | $242K | Sell |
6,315
-133
| -2% | -$5.1K | 0.06% | 151 |
|
|
2019
Q1 | $245K | Sell |
6,448
-812
| -11% | -$30.9K | 0.06% | 147 |
|
|
2018
Q4 | $256K | Sell |
7,260
-3,810
| -34% | -$134K | 0.08% | 131 |
|
|
2018
Q3 | $379K | Sell |
11,070
-480
| -4% | -$16.4K | 0.09% | 137 |
|
|
2018
Q2 | $406K | Sell |
11,550
-225
| -2% | -$7.91K | 0.11% | 134 |
|
|
2018
Q1 | $416K | Sell |
11,775
-1,550
| -12% | -$54.8K | 0.11% | 129 |
|
|
2017
Q4 | $495 | Sell |
13,325
-440
| -3% | -$16 | 0.11% | 131 |
|
|
2017
Q3 | $469K | Buy |
13,765
+2,385
| +21% | +$81.3K | 0.11% | 144 |
|
|
2017
Q2 | $382K | Sell |
11,380
-830
| -7% | -$27.9K | 0.09% | 148 |
|
|
2017
Q1 | $395K | Buy |
12,210
+595
| +5% | +$19.2K | 0.09% | 139 |
|
|
2016
Q4 | $318K | Sell |
11,615
-200
| -2% | -$5.48K | 0.08% | 139 |
|
|
2016
Q3 | $352K | Sell |
11,815
-1,000
| -8% | -$29.8K | 0.08% | 148 |
|
|
2016
Q2 | $363K | Sell |
12,815
-2,460
| -16% | -$69.7K | 0.08% | 134 |
|
|
2016
Q1 | $411K | Sell |
15,275
-3,940
| -21% | -$106K | 0.1% | 115 |
|
|
2015
Q4 | $522K | Sell |
19,215
-11,215
| -37% | -$305K | 0.12% | 109 |
|
|
2015
Q3 | $849K | Buy |
30,430
+1,565
| +5% | +$43.7K | 0.2% | 85 |
|
|
2015
Q2 | $862K | Sell |
28,865
-7,760
| -21% | -$232K | 0.17% | 94 |
|
|
2015
Q1 | $1.15M | Buy |
36,625
+6,415
| +21% | +$201K | 0.21% | 77 |
|
|
2014
Q4 | $903K | Buy |
30,210
+16,850
| +126% | +$504K | 0.19% | 80 |
|
|
2014
Q3 | $396K | Buy |
+13,360
| New | +$396K | 0.09% | 123 |
|