Bank Hapoalim BM’s iShares Russell 1000 ETF IWB Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q1 | – | Sell |
-1,085
| Closed | -$287K | – | 216 |
|
2021
Q4 | $287K | Hold |
1,085
| – | – | 0.03% | 212 |
|
2021
Q3 | $262K | Hold |
1,085
| – | – | 0.03% | 215 |
|
2021
Q2 | $263K | Hold |
1,085
| – | – | 0.03% | 219 |
|
2021
Q1 | $243K | Hold |
1,085
| – | – | 0.03% | 214 |
|
2020
Q4 | $230K | Hold |
1,085
| – | – | 0.03% | 193 |
|
2020
Q3 | $203 | Sell |
1,085
-166
| -13% | -$31 | 0.01% | 168 |
|
2020
Q2 | $215K | Buy |
+1,251
| New | +$215K | 0.05% | 169 |
|
2020
Q1 | – | Sell |
-1,291
| Closed | -$230K | – | 171 |
|
2019
Q4 | $230K | Sell |
1,291
-90
| -7% | -$16K | 0.05% | 159 |
|
2019
Q3 | $226K | Hold |
1,381
| – | – | 0.06% | 151 |
|
2019
Q2 | $225K | Hold |
1,381
| – | – | 0.06% | 157 |
|
2019
Q1 | $217K | Buy |
+1,381
| New | +$217K | 0.05% | 153 |
|
2018
Q4 | – | Sell |
-1,481
| Closed | -$239K | – | 177 |
|
2018
Q3 | $239K | Hold |
1,481
| – | – | 0.06% | 165 |
|
2018
Q2 | $225K | Hold |
1,481
| – | – | 0.06% | 171 |
|
2018
Q1 | $217K | Sell |
1,481
-207
| -12% | -$30.3K | 0.06% | 173 |
|
2017
Q4 | $251 | Sell |
1,688
-270
| -14% | -$40 | 0.06% | 169 |
|
2017
Q3 | $274K | Sell |
1,958
-96
| -5% | -$13.4K | 0.06% | 184 |
|
2017
Q2 | $278K | Hold |
2,054
| – | – | 0.07% | 172 |
|
2017
Q1 | $270K | Sell |
2,054
-210
| -9% | -$27.6K | 0.06% | 166 |
|
2016
Q4 | $282K | Hold |
2,264
| – | – | 0.08% | 150 |
|
2016
Q3 | $273K | Sell |
2,264
-135
| -6% | -$16.3K | 0.06% | 157 |
|
2016
Q2 | $280K | Sell |
2,399
-300
| -11% | -$35K | 0.07% | 147 |
|
2016
Q1 | $308K | Sell |
2,699
-251
| -9% | -$28.6K | 0.07% | 129 |
|
2015
Q4 | $334K | Hold |
2,950
| – | – | 0.08% | 129 |
|
2015
Q3 | $316K | Sell |
2,950
-145
| -5% | -$15.5K | 0.07% | 128 |
|
2015
Q2 | $359K | Sell |
3,095
-388
| -11% | -$45K | 0.07% | 138 |
|
2015
Q1 | $403K | Sell |
3,483
-257
| -7% | -$29.7K | 0.07% | 123 |
|
2014
Q4 | $429K | Sell |
3,740
-984
| -21% | -$113K | 0.09% | 115 |
|
2014
Q3 | $519K | Sell |
4,724
-525
| -10% | -$57.7K | 0.12% | 106 |
|
2014
Q2 | $578K | Sell |
5,249
-5,219
| -50% | -$575K | 0.14% | 91 |
|
2014
Q1 | $1.1M | Sell |
10,468
-200
| -2% | -$21K | 0.3% | 52 |
|
2013
Q4 | $1.1M | Buy |
+10,668
| New | +$1.1M | 0.34% | 54 |
|