Bank Hapoalim BM’s iShares MSCI USA Min Vol Factor ETF USMV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-5,419
| Closed | -$438K | – | 247 |
|
|
2021
Q4 | $438K | Hold |
5,419
| – | – | 0.04% | 178 |
|
|
2021
Q3 | $398K | Sell |
5,419
-80
| -1% | -$5.88K | 0.04% | 184 |
|
|
2021
Q2 | $405K | Sell |
5,499
-144
| -3% | -$10.6K | 0.05% | 192 |
|
|
2021
Q1 | $390K | Sell |
5,643
-380
| -6% | -$26.3K | 0.05% | 178 |
|
|
2020
Q4 | $409K | Buy |
6,023
+43
| +0.7% | +$2.92K | 0.06% | 153 |
|
|
2020
Q3 | $381 | Sell |
5,980
-635
| -10% | -$40 | 0.02% | 130 |
|
|
2020
Q2 | $401K | Sell |
6,615
-630
| -9% | -$38.2K | 0.09% | 126 |
|
|
2020
Q1 | $391K | Sell |
7,245
-1,640
| -18% | -$88.5K | 0.12% | 117 |
|
|
2019
Q4 | $583K | Sell |
8,885
-440
| -5% | -$28.9K | 0.13% | 101 |
|
|
2019
Q3 | $595K | Sell |
9,325
-375
| -4% | -$23.9K | 0.15% | 94 |
|
|
2019
Q2 | $599K | Sell |
9,700
-650
| -6% | -$40.1K | 0.15% | 96 |
|
|
2019
Q1 | $609K | Hold |
10,350
| – | – | 0.15% | 91 |
|
|
2018
Q4 | $542K | Sell |
10,350
-460
| -4% | -$24.1K | 0.17% | 92 |
|
|
2018
Q3 | $617K | Sell |
10,810
-65
| -0.6% | -$3.71K | 0.15% | 106 |
|
|
2018
Q2 | $578K | Buy |
+10,875
| New | +$578K | 0.16% | 113 |
|
|
2017
Q1 | – | Sell |
-4,959
| Closed | -$224K | – | 213 |
|
|
2016
Q4 | $224K | Sell |
4,959
-9,301
| -65% | -$420K | 0.06% | 159 |
|
|
2016
Q3 | $648K | Sell |
14,260
-1,770
| -11% | -$80.4K | 0.15% | 109 |
|
|
2016
Q2 | $741K | Sell |
16,030
-2,750
| -15% | -$127K | 0.17% | 100 |
|
|
2016
Q1 | $825K | Buy |
18,780
+9,550
| +103% | +$420K | 0.2% | 78 |
|
|
2015
Q4 | $385K | Sell |
9,230
-440,770
| -98% | -$18.4M | 0.09% | 122 |
|
|
2015
Q3 | $439K | Buy |
450,000
+440,770
| +4,775% | +$430K | 0.1% | 112 |
|
|
2015
Q2 | $372K | Sell |
9,230
-246,630
| -96% | -$9.94M | 0.07% | 137 |
|
|
2015
Q1 | $3.35M | Buy |
255,860
+248,060
| +3,180% | +$3.24M | 0.61% | 40 |
|
|
2014
Q4 | $316K | Buy |
7,800
+5,360
| +220% | +$217K | 0.07% | 133 |
|
|
2014
Q3 | $92K | Hold |
2,440
| – | – | 0.02% | 161 |
|
|
2014
Q2 | $90K | Hold |
2,440
| – | – | 0.02% | 159 |
|
|
2014
Q1 | $89K | Buy |
+2,440
| New | +$89K | 0.02% | 150 |
|