Bank Hapoalim BM’s iShares Global 100 ETF IOO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-6,298
| Closed | -$229K | – | 176 |
|
|
2015
Q4 | $229K | Sell |
6,298
-876
| -12% | -$31.9K | 0.05% | 147 |
|
|
2015
Q3 | $248K | Sell |
7,174
-160
| -2% | -$5.53K | 0.06% | 141 |
|
|
2015
Q2 | $276K | Buy |
7,334
+1,000
| +16% | +$37.6K | 0.05% | 156 |
|
|
2015
Q1 | $244K | Sell |
6,334
-2,222
| -26% | -$85.6K | 0.04% | 153 |
|
|
2014
Q4 | $326K | Sell |
8,556
-3,390
| -28% | -$129K | 0.07% | 130 |
|
|
2014
Q3 | $462K | Buy |
11,946
+1,064
| +10% | +$41.1K | 0.11% | 113 |
|
|
2014
Q2 | $428K | Sell |
10,882
-816
| -7% | -$32.1K | 0.11% | 111 |
|
|
2014
Q1 | $455K | Buy |
11,698
+2
| +0% | +$78 | 0.12% | 94 |
|
|
2013
Q4 | $452K | Buy |
+11,696
| New | +$452K | 0.14% | 91 |
|