Bank Hapoalim BM’s Global X US Infrastructure Development ETF PAVE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.01M | Sell |
91,895
-17,975
| -16% | -$783K | 0.55% | 44 |
|
|
2025
Q1 | $4.15M | Sell |
109,870
-1,645
| -1% | -$62.1K | 0.6% | 40 |
|
|
2024
Q4 | $4.51M | Sell |
111,515
-2,335
| -2% | -$94.4K | 0.73% | 43 |
|
|
2024
Q3 | $4.69M | Sell |
113,850
-305,365
| -73% | -$12.6M | 0.71% | 41 |
|
|
2024
Q2 | $15.5M | Buy |
419,215
+21,393
| +5% | +$792K | 2.19% | 8 |
|
|
2024
Q1 | $15.8M | Sell |
397,822
-7,192
| -2% | -$286K | 2.05% | 11 |
|
|
2023
Q4 | $14M | Sell |
405,014
-21,045
| -5% | -$725K | 1.91% | 15 |
|
|
2023
Q3 | $12.9M | Sell |
426,059
-6,275
| -1% | -$191K | 2.09% | 13 |
|
|
2023
Q2 | $13.6M | Buy |
432,334
+286,846
| +197% | +$9.01M | 1.93% | 16 |
|
|
2023
Q1 | $4.13M | Sell |
145,488
-15,840
| -10% | -$449K | 0.57% | 48 |
|
|
2022
Q4 | $4.27M | Sell |
161,328
-17,699
| -10% | -$469K | 0.53% | 50 |
|
|
2022
Q3 | $4.13M | Sell |
179,027
-29,866
| -14% | -$689K | 0.52% | 52 |
|
|
2022
Q2 | $4.76M | Sell |
208,893
-74,171
| -26% | -$1.69M | 0.59% | 48 |
|
|
2022
Q1 | $8.01M | Buy |
283,064
+9,616
| +4% | +$272K | 0.83% | 39 |
|
|
2021
Q4 | $7.87M | Sell |
273,448
-19,569
| -7% | -$563K | 0.79% | 39 |
|
|
2021
Q3 | $7.45M | Buy |
293,017
+6,663
| +2% | +$169K | 0.78% | 45 |
|
|
2021
Q2 | $7.37M | Buy |
286,354
+99,945
| +54% | +$2.57M | 0.83% | 39 |
|
|
2021
Q1 | $4.67M | Buy |
186,409
+137,109
| +278% | +$3.44M | 0.59% | 47 |
|
|
2020
Q4 | $1.05M | Buy |
+49,300
| New | +$1.05M | 0.14% | 101 |
|