Harel Insurance Investments & Financial Services’s iShares China Large-Cap ETF FXI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-7,000
| Closed | -$189K | – | 697 |
|
|
2023
Q2 | $189K | Buy |
7,000
+325
| +5% | +$8.78K | ﹤0.01% | 320 |
|
|
2023
Q1 | $200K | Buy |
+6,675
| New | +$200K | ﹤0.01% | 334 |
|
|
2022
Q4 | – | Sell |
-4,402
| Closed | -$114K | – | 704 |
|
|
2022
Q3 | $114K | Sell |
4,402
-22,127
| -83% | -$573K | ﹤0.01% | 357 |
|
|
2022
Q2 | $900K | Buy |
26,529
+10,580
| +66% | +$359K | 0.02% | 191 |
|
|
2022
Q1 | $510K | Buy |
+15,949
| New | +$510K | 0.01% | 262 |
|
|
2021
Q1 | – | Sell |
-1,547
| Closed | -$72K | – | 783 |
|
|
2020
Q4 | $72K | Buy |
1,547
+817
| +112% | +$38K | ﹤0.01% | 575 |
|
|
2020
Q3 | $31K | Hold |
730
| – | – | ﹤0.01% | 505 |
|
|
2020
Q2 | $29K | Hold |
730
| – | – | ﹤0.01% | 436 |
|
|
2020
Q1 | $27K | Buy |
+730
| New | +$27K | ﹤0.01% | 315 |
|
|
2019
Q3 | – | Sell |
-15,000
| Closed | -$642K | – | 522 |
|
|
2019
Q2 | $642K | Sell |
15,000
-21,421
| -59% | -$917K | 0.03% | 99 |
|
|
2019
Q1 | $1.61M | Sell |
36,421
-15,000
| -29% | -$664K | 0.09% | 68 |
|
|
2018
Q4 | $2.01M | Buy |
51,421
+35,071
| +215% | +$1.37M | 0.12% | 70 |
|
|
2018
Q3 | $700K | Buy |
16,350
+15,500
| +1,824% | +$664K | 0.03% | 124 |
|
|
2018
Q2 | $37K | Hold |
850
| – | – | ﹤0.01% | 322 |
|
|
2018
Q1 | $40K | Hold |
850
| – | – | ﹤0.01% | 324 |
|
|
2017
Q4 | $39K | Sell |
850
-10,000
| -92% | -$459K | ﹤0.01% | 353 |
|
|
2017
Q3 | $477K | Buy |
10,850
+6,000
| +124% | +$264K | 0.04% | 97 |
|
|
2017
Q2 | $193K | Sell |
4,850
-16,754
| -78% | -$667K | 0.02% | 191 |
|
|
2017
Q1 | $831K | Buy |
+21,604
| New | +$831K | 0.07% | 65 |
|
|
2016
Q4 | – | Hold |
0
| – | -$33K | – | 226 |
|
|
2016
Q3 | – | Hold |
0
| – | -$56K | – | 251 |
|
|
2016
Q2 | – | Hold |
0
| – | -$29K | – | 329 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 246 |
|