Harel Insurance Investments & Financial Services’s WisdomTree Emerging Markets ex-State-Owned Enterprises Fund XSOE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-3,801,546
| Closed | -$126M | – | 533 |
|
|
2024
Q3 | $126M | Hold |
3,801,546
| – | – | 2.16% | 17 |
|
|
2024
Q2 | $116M | Sell |
3,801,546
-1,020,000
| -21% | -$31.2M | 2.19% | 13 |
|
|
2024
Q1 | $142M | Hold |
4,821,546
| – | – | 2.75% | 11 |
|
|
2023
Q4 | $139M | Hold |
4,821,546
| – | – | 2.45% | 10 |
|
|
2023
Q3 | $129M | Hold |
4,821,546
| – | – | 2.54% | 10 |
|
|
2023
Q2 | $135M | Hold |
4,821,546
| – | – | 3.32% | 9 |
|
|
2023
Q1 | $134M | Hold |
4,821,546
| – | – | 2.75% | 9 |
|
|
2022
Q4 | $129M | Buy |
+4,821,546
| New | +$129M | 2.82% | 9 |
|
|
2022
Q2 | – | Sell |
-4,821,546
| Closed | -$157M | – | 809 |
|
|
2022
Q1 | $157M | Hold |
4,821,546
| – | – | 2.58% | 10 |
|
|
2021
Q4 | $178M | Buy |
4,821,546
+4,821,446
| +4,821,446% | +$178M | 3.36% | 5 |
|
|
2021
Q3 | $4K | Buy |
+100
| New | +$4K | ﹤0.01% | 659 |
|
|
2021
Q2 | – | Sell |
-4,608,000
| Closed | -$188M | – | 883 |
|
|
2021
Q1 | $188M | Hold |
4,608,000
| – | – | 3.53% | 3 |
|
|
2020
Q4 | $183M | Buy |
4,608,000
+1,630,000
| +55% | +$64.7M | 4.34% | 2 |
|
|
2020
Q3 | $100M | Hold |
2,978,000
| – | – | 3.42% | 6 |
|
|
2020
Q2 | $89.1M | Hold |
2,978,000
| – | – | 3.06% | 9 |
|
|
2020
Q1 | $72.7M | Buy |
2,978,000
+740,000
| +33% | +$18.1M | 3.41% | 7 |
|
|
2019
Q4 | $69.9M | Buy |
2,238,000
+1,658,000
| +286% | +$51.8M | 3.04% | 9 |
|
|
2019
Q3 | $16M | Hold |
580,000
| – | – | 1.03% | 26 |
|
|
2019
Q2 | $16.7M | Hold |
580,000
| – | – | 0.89% | 34 |
|
|
2019
Q1 | $16.7M | Hold |
580,000
| – | – | 0.97% | 29 |
|
|
2018
Q4 | $14.8M | Buy |
580,000
+370,000
| +176% | +$9.46M | 0.91% | 36 |
|
|
2018
Q3 | $5.93M | Hold |
210,000
| – | – | 0.29% | 56 |
|
|
2018
Q2 | $6.17M | Hold |
210,000
| – | – | 0.33% | 52 |
|
|
2018
Q1 | $6.79M | Buy |
+210,000
| New | +$6.79M | 0.38% | 49 |
|