Harel Insurance Investments & Financial Services’s Invesco S&P 500 Low Volatility ETF SPLV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.67M | Sell |
36,701
-61,172
| -63% | -$4.46M | 0.03% | 136 |
|
|
2025
Q1 | $7.22M | Sell |
97,873
-7,531
| -7% | -$555K | 0.09% | 93 |
|
|
2024
Q4 | $7.38M | Buy |
105,404
+1,000
| +1% | +$70K | 0.12% | 70 |
|
|
2024
Q3 | $7.49M | Buy |
104,404
+97,590
| +1,432% | +$7M | 0.13% | 64 |
|
|
2024
Q2 | $443K | Sell |
6,814
-90,000
| -93% | -$5.85M | 0.01% | 189 |
|
|
2024
Q1 | $6.38M | Sell |
96,814
-15,174
| -14% | -$999K | 0.12% | 67 |
|
|
2023
Q4 | $7.01M | Buy |
111,988
+4,000
| +4% | +$250K | 0.12% | 81 |
|
|
2023
Q3 | $6.38M | Buy |
107,988
+10,171
| +10% | +$601K | 0.13% | 83 |
|
|
2023
Q2 | $6.09M | Sell |
97,817
-376
| -0.4% | -$23.4K | 0.15% | 62 |
|
|
2023
Q1 | $6.08M | Buy |
98,193
+740
| +0.8% | +$45.8K | 0.12% | 85 |
|
|
2022
Q4 | $6.26M | Buy |
97,453
+110
| +0.1% | +$7.06K | 0.14% | 76 |
|
|
2022
Q3 | $5.71M | Sell |
97,343
-13,130
| -12% | -$770K | 0.14% | 88 |
|
|
2022
Q2 | $6.66M | Buy |
110,473
+7,793
| +8% | +$470K | 0.14% | 91 |
|
|
2022
Q1 | $6.89M | Sell |
102,680
-2,563
| -2% | -$172K | 0.11% | 99 |
|
|
2021
Q4 | $7.19M | Buy |
105,243
+90,240
| +601% | +$6.17M | 0.14% | 77 |
|
|
2021
Q3 | $917K | Sell |
15,003
-3,340
| -18% | -$204K | 0.02% | 154 |
|
|
2021
Q2 | $1.8M | Buy |
18,343
+7,840
| +75% | +$771K | 0.04% | 209 |
|
|
2021
Q1 | $2.04M | Buy |
10,503
+1,453
| +16% | +$282K | 0.04% | 238 |
|
|
2020
Q4 | $758K | Sell |
9,050
-6,412
| -41% | -$537K | 0.02% | 307 |
|
|
2020
Q3 | $827K | Sell |
15,462
-13,031
| -46% | -$697K | 0.03% | 140 |
|
|
2020
Q2 | $1.4M | Sell |
28,493
-13,000
| -31% | -$641K | 0.05% | 76 |
|
|
2020
Q1 | $1.99M | Sell |
41,493
-66,250
| -61% | -$3.18M | 0.09% | 68 |
|
|
2019
Q4 | $6.29M | Buy |
107,743
+9,800
| +10% | +$572K | 0.27% | 55 |
|
|
2019
Q3 | $5.68M | Sell |
97,943
-6,470
| -6% | -$375K | 0.36% | 41 |
|
|
2019
Q2 | $5.76M | Buy |
104,413
+68,343
| +189% | +$3.77M | 0.31% | 54 |
|
|
2019
Q1 | $1.9M | Buy |
36,070
+20,710
| +135% | +$1.09M | 0.11% | 65 |
|
|
2018
Q4 | $717K | Sell |
15,360
-10,000
| -39% | -$467K | 0.04% | 99 |
|
|
2018
Q3 | $1.25M | Buy |
25,360
+4,451
| +21% | +$220K | 0.06% | 92 |
|
|
2018
Q2 | $991K | Buy |
20,909
+8,229
| +65% | +$390K | 0.05% | 93 |
|
|
2018
Q1 | $595K | Sell |
12,680
-320
| -2% | -$15K | 0.03% | 128 |
|
|
2017
Q4 | $619K | Sell |
13,000
-1,900
| -13% | -$90.5K | 0.04% | 111 |
|
|
2017
Q3 | $682K | Sell |
14,900
-13,500
| -48% | -$618K | 0.06% | 77 |
|
|
2017
Q2 | $1.27M | Buy |
28,400
+27,000
| +1,929% | +$1.21M | 0.1% | 63 |
|
|
2017
Q1 | $61K | Buy |
+1,400
| New | +$61K | 0.01% | 250 |
|
|
2016
Q4 | – | Hold |
0
| – | -$759K | – | 151 |
|
|
2016
Q3 | – | Sell |
-16,900
| Closed | -$709K | – | 63 |
|
|
2016
Q2 | $709K | Buy |
+16,900
| New | +$709K | 0.08% | 72 |
|
|
2016
Q1 | – | Sell |
-6,700
| Closed | -$258K | – | 456 |
|
|
2015
Q4 | $258K | Buy |
+6,700
| New | +$258K | 0.03% | 91 |
|