Bank Hapoalim BM’s Invesco BuyBack Achievers ETF PKW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-3,115
| Closed | -$215K | – | 180 |
|
|
2019
Q4 | $215K | Buy |
+3,115
| New | +$215K | 0.05% | 167 |
|
|
2018
Q4 | – | Sell |
-4,957
| Closed | -$302K | – | 191 |
|
|
2018
Q3 | $302K | Hold |
4,957
| – | – | 0.07% | 153 |
|
|
2018
Q2 | $281K | Sell |
4,957
-1,889
| -28% | -$107K | 0.08% | 156 |
|
|
2018
Q1 | $390K | Hold |
6,846
| – | – | 0.1% | 136 |
|
|
2017
Q4 | $404 | Sell |
6,846
-925
| -12% | -$55 | 0.09% | 143 |
|
|
2017
Q3 | $432K | Sell |
7,771
-785
| -9% | -$43.6K | 0.1% | 149 |
|
|
2017
Q2 | $459K | Sell |
8,556
-651
| -7% | -$34.9K | 0.11% | 133 |
|
|
2017
Q1 | $478K | Sell |
9,207
-392
| -4% | -$20.4K | 0.11% | 126 |
|
|
2016
Q4 | $484K | Sell |
9,599
-33
| -0.3% | -$1.66K | 0.13% | 117 |
|
|
2016
Q3 | $457K | Buy |
9,632
+389
| +4% | +$18.5K | 0.11% | 132 |
|
|
2016
Q2 | $418K | Sell |
9,243
-172
| -2% | -$7.78K | 0.1% | 131 |
|
|
2016
Q1 | $427K | Sell |
9,415
-764
| -8% | -$34.7K | 0.1% | 113 |
|
|
2015
Q4 | $463K | Sell |
10,179
-1,419
| -12% | -$64.5K | 0.11% | 113 |
|
|
2015
Q3 | $508K | Sell |
11,598
-130
| -1% | -$5.69K | 0.12% | 107 |
|
|
2015
Q2 | $570K | Sell |
11,728
-856
| -7% | -$41.6K | 0.11% | 118 |
|
|
2015
Q1 | $621K | Sell |
12,584
-342
| -3% | -$16.9K | 0.11% | 107 |
|
|
2014
Q4 | $621K | Buy |
12,926
+112
| +0.9% | +$5.38K | 0.13% | 103 |
|
|
2014
Q3 | $573K | Sell |
12,814
-623
| -5% | -$27.9K | 0.13% | 100 |
|
|
2014
Q2 | $603K | Buy |
13,437
+1,907
| +17% | +$85.6K | 0.15% | 90 |
|
|
2014
Q1 | $502K | Buy |
11,530
+340
| +3% | +$14.8K | 0.14% | 89 |
|
|
2013
Q4 | $482K | Buy |
+11,190
| New | +$482K | 0.15% | 87 |
|