BHB
Bank Hapoalim BM’s SPDR S&P Dividend ETF SDY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-1,644
| Closed | -$212K | – | 240 |
|
|
2021
Q4 | $212K | Sell |
1,644
-200
| -11% | -$25.8K | 0.02% | 235 |
|
|
2021
Q3 | $217K | Hold |
1,844
| – | – | 0.02% | 226 |
|
|
2021
Q2 | $225K | Hold |
1,844
| – | – | 0.03% | 230 |
|
|
2021
Q1 | $218K | Buy |
+1,844
| New | +$218K | 0.03% | 220 |
|
|
2020
Q3 | – | Sell |
-2,214
| Closed | -$202K | – | 194 |
|
|
2020
Q2 | $202K | Buy |
+2,214
| New | +$202K | 0.05% | 179 |
|
|
2020
Q1 | – | Sell |
-2,659
| Closed | -$286K | – | 185 |
|
|
2019
Q4 | $286K | Hold |
2,659
| – | – | 0.06% | 144 |
|
|
2019
Q3 | $272K | Sell |
2,659
-175
| -6% | -$17.9K | 0.07% | 140 |
|
|
2019
Q2 | $286K | Sell |
2,834
-63
| -2% | -$6.36K | 0.07% | 140 |
|
|
2019
Q1 | $288K | Hold |
2,897
| – | – | 0.07% | 138 |
|
|
2018
Q4 | $259K | Hold |
2,897
| – | – | 0.08% | 129 |
|
|
2018
Q3 | $284K | Sell |
2,897
-60
| -2% | -$5.88K | 0.07% | 156 |
|
|
2018
Q2 | $274K | Sell |
2,957
-309
| -9% | -$28.6K | 0.08% | 160 |
|
|
2018
Q1 | $298K | Sell |
3,266
-202
| -6% | -$18.4K | 0.08% | 160 |
|
|
2017
Q4 | $328 | Hold |
3,468
| – | – | 0.07% | 151 |
|
|
2017
Q3 | $317K | Sell |
3,468
-778
| -18% | -$71.1K | 0.07% | 174 |
|
|
2017
Q2 | $377K | Sell |
4,246
-100
| -2% | -$8.88K | 0.09% | 151 |
|
|
2017
Q1 | $383K | Sell |
4,346
-185
| -4% | -$16.3K | 0.09% | 140 |
|
|
2016
Q4 | $388K | Sell |
4,531
-3,943
| -47% | -$338K | 0.1% | 130 |
|
|
2016
Q3 | $715K | Buy |
8,474
+3,440
| +68% | +$290K | 0.17% | 103 |
|
|
2016
Q2 | $422K | Buy |
5,034
+359
| +8% | +$30.1K | 0.1% | 130 |
|
|
2016
Q1 | $374K | Buy |
4,675
+1,235
| +36% | +$98.8K | 0.09% | 119 |
|
|
2015
Q4 | $253K | Sell |
3,440
-140,151
| -98% | -$10.3M | 0.06% | 142 |
|
|
2015
Q3 | $10.4M | Sell |
143,591
-184
| -0.1% | -$13.3K | 2.41% | 8 |
|
|
2015
Q2 | $11M | Sell |
143,775
-824
| -0.6% | -$62.8K | 2.15% | 13 |
|
|
2015
Q1 | $11.4M | Sell |
144,599
-354
| -0.2% | -$27.9K | 2.09% | 14 |
|
|
2014
Q4 | $11.4M | Sell |
144,953
-313
| -0.2% | -$24.7K | 2.43% | 10 |
|
|
2014
Q3 | $10.9M | Sell |
145,266
-410
| -0.3% | -$30.7K | 2.53% | 10 |
|
|
2014
Q2 | $11.2M | Sell |
145,676
-77
| -0.1% | -$5.9K | 2.74% | 10 |
|
|
2014
Q1 | $10.7M | Buy |
145,753
+87
| +0.1% | +$6.4K | 2.93% | 9 |
|
|
2013
Q4 | $10.6M | Buy |
+145,666
| New | +$10.6M | 3.24% | 7 |
|