Bank Hapoalim BM’s iShares MSCI World ETF URTH Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q1 | – | Sell |
-74,000
| Closed | -$10M | – | 246 |
|
2021
Q4 | $10M | Hold |
74,000
| – | – | 1.01% | 33 |
|
2021
Q3 | $9.36M | Buy |
74,000
+51,000
| +222% | +$6.45M | 0.98% | 34 |
|
2021
Q2 | $2.91M | Hold |
23,000
| – | – | 0.33% | 69 |
|
2021
Q1 | $2.73M | Sell |
23,000
-20,000
| -47% | -$2.37M | 0.35% | 72 |
|
2020
Q4 | $4.86M | Buy |
+43,000
| New | +$4.86M | 0.67% | 43 |
|
2020
Q2 | – | Sell |
-58,310
| Closed | -$4.54M | – | 187 |
|
2020
Q1 | $4.54M | Sell |
58,310
-47,600
| -45% | -$3.71M | 1.43% | 19 |
|
2019
Q4 | $10.5M | Hold |
105,910
| – | – | 2.3% | 12 |
|
2019
Q3 | $9.72M | Hold |
105,910
| – | – | 2.39% | 10 |
|
2019
Q2 | $9.64M | Hold |
105,910
| – | – | 2.37% | 12 |
|
2019
Q1 | $9.4M | Buy |
+105,910
| New | +$9.4M | 2.26% | 14 |
|