Bank Hapoalim BM’s iShares MSCI USA Min Vol Factor ETF USMV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-5,419	Closed	-$438K	–	246
2021 Q4	$438K	Hold	5,419	–	–	0.04%	178
2021 Q3	$398K	Sell	5,419 -80	-1%	-$6.09K	0.04%	184
2021 Q2	$405K	Sell	5,499 -144	-3%	-$10.4K	0.05%	192
2021 Q1	$390K	Sell	5,643 -380	-6%	-$25.7K	0.05%	178
2020 Q4	$409K	Buy	6,023 +43	+0.7%	+$2.83K	0.06%	153
2020 Q3	$381	Sell	5,980 -635	-10%	-$40.3K	0.02%	130
2020 Q2	$401K	Sell	6,615 -630	-9%	-$37.4K	0.09%	126
2020 Q1	$391K	Sell	7,245 -1,640	-18%	-$104K	0.12%	117
2019 Q4	$583K	Sell	8,885 -440	-5%	-$28.3K	0.13%	101
2019 Q3	$595K	Sell	9,325 -375	-4%	-$23.8K	0.15%	94
2019 Q2	$599K	Sell	9,700 -650	-6%	-$39K	0.15%	96
2019 Q1	$609K	Hold	10,350	–	–	0.15%	91
2018 Q4	$542K	Sell	10,350 -460	-4%	-$25.3K	0.17%	92
2018 Q3	$617K	Sell	10,810 -65	-0.6%	-$3.62K	0.15%	108
2018 Q2	$578K	Buy	+10,875	New	+$572K	0.16%	113
2017 Q1	–	Sell	-4,959	Closed	-$224K	–	213
2016 Q4	$224K	Sell	4,959 -9,301	-65%	-$415K	0.06%	159
2016 Q3	$648K	Sell	14,260 -1,770	-11%	-$81.9K	0.15%	109
2016 Q2	$741K	Sell	16,030 -2,750	-15%	-$122K	0.17%	100
2016 Q1	$825K	Buy	18,780 +9,550	+103%	+$397K	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%	+$18M	0.1%	112
2015 Q2	$372K	Sell	9,230 -246,630	-96%	-$10.2M	0.07%	137
2015 Q1	$3.35M	Buy	255,860 +248,060	+3,180%	+$10.2M	0.61%	40
2014 Q4	$316K	Buy	7,800 +5,360	+220%	+$211K	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	+$86.3K	0.02%	150