Harel Insurance Investments & Financial Services’s iShares US Financial Services ETF IYG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-52,440
| Closed | -$2.99M | – | 823 |
|
|
2021
Q1 | $2.99M | Buy |
52,440
+1,800
| +4% | +$103K | 0.06% | 182 |
|
|
2020
Q4 | $2.53M | Hold |
50,640
| – | – | 0.06% | 153 |
|
|
2020
Q3 | $2.06M | Sell |
50,640
-44,010
| -46% | -$1.79M | 0.07% | 77 |
|
|
2020
Q2 | $3.77M | Hold |
94,650
| – | – | 0.13% | 63 |
|
|
2020
Q1 | $3.24M | Sell |
94,650
-600
| -0.6% | -$20.5K | 0.15% | 64 |
|
|
2019
Q4 | $4.82M | Hold |
95,250
| – | – | 0.21% | 58 |
|
|
2019
Q3 | $4.33M | Buy |
95,250
+86,250
| +958% | +$3.92M | 0.28% | 45 |
|
|
2019
Q2 | $402K | Hold |
9,000
| – | – | 0.02% | 130 |
|
|
2019
Q1 | $374K | Hold |
9,000
| – | – | 0.02% | 88 |
|
|
2018
Q4 | $337K | Sell |
9,000
-13,500
| -60% | -$506K | 0.02% | 135 |
|
|
2018
Q3 | $1M | Hold |
22,500
| – | – | 0.05% | 101 |
|
|
2018
Q2 | $976K | Hold |
22,500
| – | – | 0.05% | 95 |
|
|
2018
Q1 | $982K | Hold |
22,500
| – | – | 0.06% | 102 |
|
|
2017
Q4 | $978K | Sell |
22,500
-4,800
| -18% | -$209K | 0.06% | 88 |
|
|
2017
Q3 | $1.09M | Hold |
27,300
| – | – | 0.09% | 63 |
|
|
2017
Q2 | $1.03M | Sell |
27,300
-315,000
| -92% | -$11.9M | 0.08% | 71 |
|
|
2017
Q1 | $12.4M | Sell |
342,300
-503,400
| -60% | -$18.3M | 1.09% | 27 |
|
|
2016
Q4 | $24.8M | Hold |
845,700
| – | – | 3.51% | 5 |
|
|
2016
Q3 | $24.8M | Buy |
845,700
+280,200
| +50% | +$8.22M | 3.35% | 7 |
|
|
2016
Q2 | $15.2M | Hold |
565,500
| – | – | 1.82% | 15 |
|
|
2016
Q1 | $15.3M | Hold |
565,500
| – | – | 1.83% | 17 |
|
|
2015
Q4 | $17M | Buy |
+565,500
| New | +$17M | 1.97% | 19 |
|