Harel Insurance Investments & Financial Services’s Global X US Infrastructure Development ETF PAVE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $198M | Sell |
4,544,694
-2,290,000
| -34% | -$100M | 2.27% | 9 |
|
|
2025
Q1 | $258M | Buy |
6,834,694
+563
| +0% | +$21.2K | 3.37% | 7 |
|
|
2024
Q4 | $277M | Buy |
6,834,131
+330
| +0% | +$13.4K | 4.53% | 5 |
|
|
2024
Q3 | $281M | Hold |
6,833,801
| – | – | 4.85% | 4 |
|
|
2024
Q2 | $253M | Hold |
6,833,801
| – | – | 4.77% | 5 |
|
|
2024
Q1 | $272M | Hold |
6,833,801
| – | – | 5.27% | 3 |
|
|
2023
Q4 | $236M | Hold |
6,833,801
| – | – | 4.15% | 6 |
|
|
2023
Q3 | $208M | Buy |
6,833,801
+1
| +0% | +$30 | 4.1% | 5 |
|
|
2023
Q2 | $215M | Sell |
6,833,800
-661
| -0% | -$20.8K | 5.3% | 4 |
|
|
2023
Q1 | $194M | Sell |
6,834,461
-500
| -0% | -$14.2K | 3.97% | 6 |
|
|
2022
Q4 | $182M | Hold |
6,834,961
| – | – | 3.99% | 7 |
|
|
2022
Q3 | $158M | Hold |
6,834,961
| – | – | 3.86% | 5 |
|
|
2022
Q2 | $156M | Sell |
6,834,961
-52,163
| -0.8% | -$1.19M | 3.28% | 6 |
|
|
2022
Q1 | $195M | Buy |
6,887,124
+6,886,000
| +612,633% | +$195M | 3.19% | 5 |
|
|
2021
Q4 | $32K | Buy |
1,124
+624
| +125% | +$17.8K | ﹤0.01% | 646 |
|
|
2021
Q3 | $13K | Buy |
+500
| New | +$13K | ﹤0.01% | 629 |
|
|
2021
Q1 | – | Sell |
-20,000
| Closed | -$1.36M | – | 839 |
|
|
2020
Q4 | $1.36M | Buy |
20,000
+15,600
| +355% | +$1.06M | 0.03% | 242 |
|
|
2020
Q3 | $74K | Buy |
+4,400
| New | +$74K | ﹤0.01% | 415 |
|