Bank Hapoalim BM’s NYLI CBRE NextGen Real Estate ETF ROOF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-8,125
| Closed | -$214 | – | 210 |
|
|
2017
Q4 | $214 | Sell |
8,125
-190
| -2% | -$5 | 0.05% | 178 |
|
|
2017
Q3 | $225K | Sell |
8,315
-1,737
| -17% | -$47K | 0.05% | 195 |
|
|
2017
Q2 | $272K | Sell |
10,052
-885
| -8% | -$23.9K | 0.06% | 174 |
|
|
2017
Q1 | $294K | Buy |
10,937
+2,060
| +23% | +$55.4K | 0.07% | 160 |
|
|
2016
Q4 | $242K | Hold |
8,877
| – | – | 0.06% | 156 |
|
|
2016
Q3 | $244K | Sell |
8,877
-585
| -6% | -$16.1K | 0.06% | 168 |
|
|
2016
Q2 | $252K | Sell |
9,462
-730
| -7% | -$19.4K | 0.06% | 153 |
|
|
2016
Q1 | $255K | Sell |
10,192
-2,553
| -20% | -$63.9K | 0.06% | 140 |
|
|
2015
Q4 | $311K | Sell |
12,745
-1,353
| -10% | -$33K | 0.07% | 134 |
|
|
2015
Q3 | $331K | Sell |
14,098
-705
| -5% | -$16.6K | 0.08% | 126 |
|
|
2015
Q2 | $373K | Sell |
14,803
-4,563
| -24% | -$115K | 0.07% | 136 |
|
|
2015
Q1 | $538K | Sell |
19,366
-2,210
| -10% | -$61.4K | 0.1% | 115 |
|
|
2014
Q4 | $593K | Sell |
21,576
-970
| -4% | -$26.7K | 0.13% | 105 |
|
|
2014
Q3 | $563K | Buy |
22,546
+1,055
| +5% | +$26.3K | 0.13% | 101 |
|
|
2014
Q2 | $569K | Buy |
21,491
+2,190
| +11% | +$58K | 0.14% | 94 |
|
|
2014
Q1 | $487K | Buy |
+19,301
| New | +$487K | 0.13% | 90 |
|