Bank Hapoalim BM’s Vanguard Information Technology ETF VGT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-365
| Closed | -$214K | – | 133 |
|
|
2024
Q3 | $214K | Sell |
365
-40
| -10% | -$23.5K | 0.03% | 127 |
|
|
2024
Q2 | $234K | Sell |
405
-120
| -23% | -$69.3K | 0.03% | 130 |
|
|
2024
Q1 | $275K | Buy |
525
+3
| +0.6% | +$1.57K | 0.04% | 127 |
|
|
2023
Q4 | $253K | Sell |
522
-40
| -7% | -$19.4K | 0.03% | 135 |
|
|
2023
Q3 | $233K | Sell |
562
-90
| -14% | -$37.3K | 0.04% | 128 |
|
|
2023
Q2 | $288K | Sell |
652
-7
| -1% | -$3.09K | 0.04% | 144 |
|
|
2023
Q1 | $254K | Sell |
659
-61
| -8% | -$23.5K | 0.04% | 151 |
|
|
2022
Q4 | $230K | Hold |
720
| – | – | 0.03% | 154 |
|
|
2022
Q3 | $221K | Buy |
720
+41
| +6% | +$12.6K | 0.03% | 155 |
|
|
2022
Q2 | $222K | Sell |
679
-155
| -19% | -$50.7K | 0.03% | 166 |
|
|
2022
Q1 | $347K | Sell |
834
-341
| -29% | -$142K | 0.04% | 164 |
|
|
2021
Q4 | $538K | Buy |
1,175
+40
| +4% | +$18.3K | 0.05% | 159 |
|
|
2021
Q3 | $455K | Sell |
1,135
-25
| -2% | -$10K | 0.05% | 174 |
|
|
2021
Q2 | $463K | Sell |
1,160
-80
| -6% | -$31.9K | 0.05% | 176 |
|
|
2021
Q1 | $445K | Sell |
1,240
-105
| -8% | -$37.7K | 0.06% | 168 |
|
|
2020
Q4 | $476K | Buy |
1,345
+87
| +7% | +$30.8K | 0.07% | 148 |
|
|
2020
Q3 | $392 | Buy |
1,258
+206
| +20% | +$64 | 0.02% | 129 |
|
|
2020
Q2 | $293K | Hold |
1,052
| – | – | 0.07% | 154 |
|
|
2020
Q1 | $223K | Sell |
1,052
-76
| -7% | -$16.1K | 0.07% | 150 |
|
|
2019
Q4 | $276K | Buy |
+1,128
| New | +$276K | 0.06% | 146 |
|