Bank Hapoalim BM’s iShares Global Energy ETF IXC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-8,915
| Closed | -$303K | – | 210 |
|
|
2017
Q3 | $303K | Buy |
+8,915
| New | +$303K | 0.07% | 177 |
|
|
2015
Q2 | – | Sell |
-12,750
| Closed | -$455K | – | 183 |
|
|
2015
Q1 | $455K | Sell |
12,750
-3,350
| -21% | -$120K | 0.08% | 118 |
|
|
2014
Q4 | $599K | Sell |
16,100
-645
| -4% | -$24K | 0.13% | 104 |
|
|
2014
Q3 | $734K | Sell |
16,745
-2,600
| -13% | -$114K | 0.17% | 89 |
|
|
2014
Q2 | $939K | Sell |
19,345
-1,300
| -6% | -$63.1K | 0.23% | 68 |
|
|
2014
Q1 | $904K | Sell |
20,645
-150
| -0.7% | -$6.57K | 0.25% | 62 |
|
|
2013
Q4 | $899K | Buy |
+20,795
| New | +$899K | 0.28% | 64 |
|