Bank Hapoalim BM’s iShares Global Financials ETF IXG Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2016
Q2 | – | Sell |
-26,200
| Closed | -$1.29M | – | 188 |
|
2016
Q1 | $1.29M | Sell |
26,200
-8,350
| -24% | -$411K | 0.31% | 57 |
|
2015
Q4 | $1.83M | Sell |
34,550
-1,625
| -4% | -$86.1K | 0.42% | 47 |
|
2015
Q3 | $1.86M | Sell |
36,175
-5,650
| -14% | -$291K | 0.43% | 50 |
|
2015
Q2 | $2.4M | Sell |
41,825
-1,800
| -4% | -$103K | 0.47% | 43 |
|
2015
Q1 | $2.49M | Sell |
43,625
-375
| -0.9% | -$21.4K | 0.46% | 47 |
|
2014
Q4 | $2.48M | Buy |
44,000
+27,975
| +175% | +$1.58M | 0.53% | 42 |
|
2014
Q3 | $901K | Buy |
16,025
+12,070
| +305% | +$679K | 0.21% | 77 |
|
2014
Q2 | $226K | Buy |
+3,955
| New | +$226K | 0.06% | 139 |
|