Harel Insurance Investments & Financial Services’s Invesco KBW Bank ETF KBWB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $163M | Hold |
2,272,620
| – | – | 1.86% | 14 |
|
|
2025
Q1 | $143M | Buy |
2,272,620
+1,652,140
| +266% | +$104M | 1.87% | 13 |
|
|
2024
Q4 | $40.5M | Buy |
620,480
+620,000
| +129,167% | +$40.5M | 0.66% | 36 |
|
|
2024
Q3 | $28K | Hold |
480
| – | – | ﹤0.01% | 395 |
|
|
2024
Q2 | $26K | Hold |
480
| – | – | ﹤0.01% | 428 |
|
|
2024
Q1 | $26K | Sell |
480
-300
| -38% | -$16.3K | ﹤0.01% | 426 |
|
|
2023
Q4 | $38K | Sell |
780
-1,550,000
| -100% | -$75.5M | ﹤0.01% | 448 |
|
|
2023
Q3 | $62.1M | Hold |
1,550,780
| – | – | 1.23% | 25 |
|
|
2023
Q2 | $63.7M | Hold |
1,550,780
| – | – | 1.57% | 18 |
|
|
2023
Q1 | $65.1M | Buy |
1,550,780
+665,792
| +75% | +$27.9M | 1.33% | 23 |
|
|
2022
Q4 | $45.7M | Buy |
884,988
+5,488
| +0.6% | +$283K | 1% | 27 |
|
|
2022
Q3 | $43.2M | Hold |
879,500
| – | – | 1.06% | 26 |
|
|
2022
Q2 | $45.5M | Sell |
879,500
-6,240
| -0.7% | -$323K | 0.96% | 30 |
|
|
2022
Q1 | $56.7M | Buy |
885,740
+884,540
| +73,712% | +$56.6M | 0.93% | 34 |
|
|
2021
Q4 | $82K | Buy |
+1,200
| New | +$82K | ﹤0.01% | 530 |
|
|
2017
Q4 | – | Sell |
-3,750
| Closed | -$192K | – | 490 |
|
|
2017
Q3 | $192K | Sell |
3,750
-1,450
| -28% | -$74.2K | 0.02% | 184 |
|
|
2017
Q2 | $257K | Hold |
5,200
| – | – | 0.02% | 159 |
|
|
2017
Q1 | $241K | Sell |
5,200
-14,640
| -74% | -$679K | 0.02% | 148 |
|
|
2016
Q4 | $938K | Hold |
19,840
| – | – | 0.13% | 59 |
|
|
2016
Q3 | $724K | Sell |
19,840
-7,600
| -28% | -$277K | 0.1% | 65 |
|
|
2016
Q2 | $916K | Buy |
+27,440
| New | +$916K | 0.11% | 60 |
|
|
2016
Q1 | – | Sell |
-59,835
| Closed | -$2.25M | – | 58 |
|
|
2015
Q4 | $2.25M | Buy |
+59,835
| New | +$2.25M | 0.26% | 41 |
|