Bank Hapoalim BM’s iShares Global Consumer Discretionary ETF RXI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-25,100
| Closed | -$2.75K | – | 204 |
|
|
2017
Q4 | $2.75K | Hold |
25,100
| – | – | 0.6% | 37 |
|
|
2017
Q3 | $2.56M | Hold |
25,100
| – | – | 0.58% | 41 |
|
|
2017
Q2 | $2.48M | Hold |
25,100
| – | – | 0.59% | 39 |
|
|
2017
Q1 | $2.42M | Hold |
25,100
| – | – | 0.57% | 45 |
|
|
2016
Q4 | $2.26M | Hold |
25,100
| – | – | 0.6% | 42 |
|
|
2016
Q3 | $2.24M | Hold |
25,100
| – | – | 0.53% | 42 |
|
|
2016
Q2 | $2.12M | Buy |
+25,100
| New | +$2.12M | 0.49% | 49 |
|
|
2015
Q3 | – | Sell |
-19,500
| Closed | -$1.78M | – | 179 |
|
|
2015
Q2 | $1.78M | Sell |
19,500
-83,100
| -81% | -$7.59M | 0.35% | 56 |
|
|
2015
Q1 | $4.96M | Buy |
102,600
+88,300
| +617% | +$4.27M | 0.91% | 31 |
|
|
2014
Q4 | $1.22M | Buy |
+14,300
| New | +$1.22M | 0.26% | 69 |
|