BHB
Bank Hapoalim BM’s Invesco S&P 500 Low Volatility ETF SPLV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-95,092
| Closed | -$4.46M | – | 186 |
|
|
2020
Q1 | $4.46M | Sell |
95,092
-8,822
| -8% | -$414K | 1.41% | 21 |
|
|
2019
Q4 | $6.06M | Buy |
103,914
+3,476
| +3% | +$203K | 1.33% | 23 |
|
|
2019
Q3 | $5.8M | Sell |
100,438
-1,640
| -2% | -$94.7K | 1.42% | 22 |
|
|
2019
Q2 | $5.62M | Buy |
102,078
+22,140
| +28% | +$1.22M | 1.38% | 26 |
|
|
2019
Q1 | $4.21M | Buy |
79,938
+11,077
| +16% | +$583K | 1.01% | 28 |
|
|
2018
Q4 | $3.21M | Buy |
68,861
+37,535
| +120% | +$1.75M | 1.03% | 27 |
|
|
2018
Q3 | $1.55M | Sell |
31,326
-1,605
| -5% | -$79.5K | 0.38% | 59 |
|
|
2018
Q2 | $1.56M | Sell |
32,931
-635
| -2% | -$30.1K | 0.43% | 55 |
|
|
2018
Q1 | $1.58M | Sell |
33,566
-421
| -1% | -$19.8K | 0.41% | 55 |
|
|
2017
Q4 | $1.62K | Sell |
33,987
-1,408
| -4% | -$67 | 0.36% | 58 |
|
|
2017
Q3 | $1.62M | Sell |
35,395
-2,365
| -6% | -$108K | 0.37% | 59 |
|
|
2017
Q2 | $1.69M | Sell |
37,760
-1,896
| -5% | -$84.8K | 0.4% | 52 |
|
|
2017
Q1 | $1.72M | Sell |
39,656
-7,521
| -16% | -$327K | 0.41% | 56 |
|
|
2016
Q4 | $1.96M | Sell |
47,177
-5,574
| -11% | -$232K | 0.52% | 45 |
|
|
2016
Q3 | $2.19M | Sell |
52,751
-2,385
| -4% | -$99K | 0.52% | 43 |
|
|
2016
Q2 | $2.36M | Buy |
55,136
+2,540
| +5% | +$109K | 0.55% | 48 |
|
|
2016
Q1 | $2.12M | Buy |
52,596
+18,095
| +52% | +$730K | 0.5% | 41 |
|
|
2015
Q4 | $1.33M | Buy |
34,501
+680
| +2% | +$26.2K | 0.3% | 60 |
|
|
2015
Q3 | $1.22M | Sell |
33,821
-4,822
| -12% | -$173K | 0.28% | 60 |
|
|
2015
Q2 | $1.42M | Sell |
38,643
-3,654
| -9% | -$134K | 0.28% | 63 |
|
|
2015
Q1 | $1.6M | Buy |
+42,297
| New | +$1.6M | 0.29% | 62 |
|