Harel Insurance Investments & Financial Services’s iShares Biotechnology ETF IBB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-236
| Closed | -$32K | – | 558 |
|
|
2024
Q1 | $32K | Hold |
236
| – | – | ﹤0.01% | 410 |
|
|
2023
Q4 | $32K | Hold |
236
| – | – | ﹤0.01% | 470 |
|
|
2023
Q3 | $29K | Hold |
236
| – | – | ﹤0.01% | 517 |
|
|
2023
Q2 | $30K | Hold |
236
| – | – | ﹤0.01% | 535 |
|
|
2023
Q1 | $30K | Hold |
236
| – | – | ﹤0.01% | 551 |
|
|
2022
Q4 | $31K | Hold |
236
| – | – | ﹤0.01% | 539 |
|
|
2022
Q3 | $27K | Hold |
236
| – | – | ﹤0.01% | 571 |
|
|
2022
Q2 | $27K | Hold |
236
| – | – | ﹤0.01% | 607 |
|
|
2022
Q1 | $30K | Sell |
236
-244
| -51% | -$31K | ﹤0.01% | 598 |
|
|
2021
Q4 | $72K | Hold |
480
| – | – | ﹤0.01% | 539 |
|
|
2021
Q3 | $77K | Hold |
480
| – | – | ﹤0.01% | 486 |
|
|
2021
Q2 | $78K | Hold |
480
| – | – | ﹤0.01% | 672 |
|
|
2021
Q1 | $72K | Hold |
480
| – | – | ﹤0.01% | 631 |
|
|
2020
Q4 | $52K | Hold |
480
| – | – | ﹤0.01% | 600 |
|
|
2020
Q3 | $65K | Hold |
480
| – | – | ﹤0.01% | 429 |
|
|
2020
Q2 | $65K | Hold |
480
| – | – | ﹤0.01% | 375 |
|
|
2020
Q1 | $51K | Hold |
480
| – | – | ﹤0.01% | 273 |
|
|
2019
Q4 | $57K | Hold |
480
| – | – | ﹤0.01% | 347 |
|
|
2019
Q3 | $47K | Hold |
480
| – | – | ﹤0.01% | 313 |
|
|
2019
Q2 | $52K | Sell |
480
-141,300
| -100% | -$15.3M | ﹤0.01% | 302 |
|
|
2019
Q1 | $15.9M | Hold |
141,780
| – | – | 0.92% | 31 |
|
|
2018
Q4 | $13.7M | Buy |
141,780
+1,725
| +1% | +$166K | 0.84% | 37 |
|
|
2018
Q3 | $17.1M | Sell |
140,055
-172,925
| -55% | -$21.1M | 0.84% | 38 |
|
|
2018
Q2 | $34.4M | Sell |
312,980
-505
| -0.2% | -$55.5K | 1.82% | 15 |
|
|
2018
Q1 | $33.5M | Hold |
313,485
| – | – | 1.89% | 17 |
|
|
2017
Q4 | $33.5M | Sell |
313,485
-81
| -0% | -$8.65K | 2.1% | 11 |
|
|
2017
Q3 | $34.9M | Sell |
313,566
-420
| -0.1% | -$46.7K | 2.86% | 7 |
|
|
2017
Q2 | $32.5M | Buy |
313,986
+136,320
| +77% | +$14.1M | 2.62% | 8 |
|
|
2017
Q1 | $17.4M | Buy |
177,666
+4,227
| +2% | +$413K | 1.52% | 21 |
|
|
2016
Q4 | $16.7M | Hold |
173,439
| – | – | 2.37% | 10 |
|
|
2016
Q3 | $16.7M | Sell |
173,439
-6,741
| -4% | -$650K | 2.26% | 11 |
|
|
2016
Q2 | $15.5M | Buy |
180,180
+7,380
| +4% | +$633K | 1.85% | 14 |
|
|
2016
Q1 | $15M | Hold |
172,800
| – | – | 1.8% | 18 |
|
|
2015
Q4 | $19.5M | Buy |
+172,800
| New | +$19.5M | 2.26% | 15 |
|