HIIFS
Harel Insurance Investments & Financial Services’s Vanguard Materials ETF VAW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-326,045
| Closed | -$43.7M | – | 533 |
|
|
2019
Q4 | $43.7M | Hold |
326,045
| – | – | 1.9% | 18 |
|
|
2019
Q3 | $41.4M | Hold |
326,045
| – | – | 2.66% | 11 |
|
|
2019
Q2 | $41.8M | Hold |
326,045
| – | – | 2.23% | 12 |
|
|
2019
Q1 | $40.1M | Buy |
326,045
+8,095
| +3% | +$996K | 2.34% | 11 |
|
|
2018
Q4 | $35.2M | Hold |
317,950
| – | – | 2.16% | 10 |
|
|
2018
Q3 | $41.7M | Hold |
317,950
| – | – | 2.06% | 11 |
|
|
2018
Q2 | $42M | Hold |
317,950
| – | – | 2.22% | 9 |
|
|
2018
Q1 | $41M | Buy |
+317,950
| New | +$41M | 2.32% | 8 |
|
|
2017
Q1 | – | Sell |
-5,900
| Closed | -$663K | – | 486 |
|
|
2016
Q4 | $663K | Buy |
+5,900
| New | +$663K | 0.09% | 66 |
|