Harel Insurance Investments & Financial Services’s VanEck Vietnam ETF VNM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-9,569
| Closed | -$142K | – | 791 |
|
|
2020
Q3 | $142K | Buy |
+9,569
| New | +$142K | ﹤0.01% | 352 |
|
|
2020
Q1 | – | Sell |
-7,500
| Closed | -$120K | – | 535 |
|
|
2019
Q4 | $120K | Sell |
7,500
-7,500
| -50% | -$120K | 0.01% | 271 |
|
|
2019
Q3 | $245K | Buy |
15,000
+9,000
| +150% | +$147K | 0.02% | 186 |
|
|
2019
Q2 | $96K | Hold |
6,000
| – | – | 0.01% | 248 |
|
|
2019
Q1 | $99K | Buy |
+6,000
| New | +$99K | 0.01% | 187 |
|
|
2018
Q4 | – | Sell |
-15,000
| Closed | -$252K | – | 532 |
|
|
2018
Q3 | $252K | Hold |
15,000
| – | – | 0.01% | 186 |
|
|
2018
Q2 | $240K | Buy |
15,000
+5,000
| +50% | +$80K | 0.01% | 172 |
|
|
2018
Q1 | $196K | Buy |
+10,000
| New | +$196K | 0.01% | 207 |
|
|
2016
Q3 | – | Sell |
-200
| Closed | -$3K | – | 670 |
|
|
2016
Q2 | $3K | Buy |
+200
| New | +$3K | ﹤0.01% | 650 |
|
|
2016
Q1 | – | Sell |
-1,700
| Closed | -$25K | – | 430 |
|
|
2015
Q4 | $25K | Buy |
+1,700
| New | +$25K | ﹤0.01% | 241 |
|