Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet’s iShares MSCI All Country Asia ex Japan ETF AAXJ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-248,628
| Closed | -$16.5M | – | 60 |
|
|
2023
Q4 | $16.5M | Hold |
248,628
| – | – | 3.28% | 6 |
|
|
2023
Q3 | $15.9M | Sell |
248,628
-31,532
| -11% | -$2.01M | 3.39% | 6 |
|
|
2023
Q2 | $18.5M | Buy |
280,160
+130,938
| +88% | +$8.66M | 3.81% | 6 |
|
|
2023
Q1 | $10.1M | Buy |
149,222
+74,610
| +100% | +$5.07M | 2.32% | 9 |
|
|
2022
Q4 | $4.92M | Buy |
74,612
+7,894
| +12% | +$520K | 1.14% | 26 |
|
|
2022
Q3 | $3.92M | Hold |
66,718
| – | – | 0.91% | 34 |
|
|
2022
Q2 | $4.58M | Hold |
66,718
| – | – | 1% | 29 |
|
|
2022
Q1 | $4.97M | Hold |
66,718
| – | – | 0.88% | 33 |
|
|
2021
Q4 | $5.52M | Hold |
66,718
| – | – | 0.91% | 34 |
|
|
2021
Q3 | $5.67M | Hold |
66,718
| – | – | 1.03% | 27 |
|
|
2021
Q2 | $6.31M | Hold |
66,718
| – | – | 1.11% | 25 |
|
|
2021
Q1 | $6.18M | Buy |
+66,718
| New | +$6.18M | 1.29% | 21 |
|
|
2018
Q2 | – | Sell |
-63,465
| Closed | -$4.94M | – | 36 |
|
|
2018
Q1 | $4.94M | Hold |
63,465
| – | – | 4.9% | 8 |
|
|
2017
Q4 | $4.84M | Hold |
63,465
| – | – | 5.54% | 8 |
|
|
2017
Q3 | $4.74M | Hold |
63,465
| – | – | 5.28% | 7 |
|
|
2017
Q2 | $4.26M | Hold |
63,465
| – | – | 4.7% | 8 |
|
|
2017
Q1 | $4.01M | Buy |
63,465
+658
| +1% | +$41.6K | 4.96% | 9 |
|
|
2016
Q4 | $3.46M | Hold |
62,807
| – | – | 4.1% | 9 |
|
|
2016
Q3 | $3.8M | Sell |
62,807
-9,194
| -13% | -$556K | 4.15% | 9 |
|
|
2016
Q2 | $3.94M | Hold |
72,001
| – | – | 3.78% | 8 |
|
|
2016
Q1 | $3.93M | Sell |
72,001
-29,170
| -29% | -$1.59M | 3.7% | 10 |
|
|
2015
Q4 | $5.4M | Hold |
101,171
| – | – | 3.79% | 10 |
|
|
2015
Q3 | $5.34M | Hold |
101,171
| – | – | 3.46% | 12 |
|
|
2015
Q2 | $6.37M | Hold |
101,171
| – | – | 4.03% | 9 |
|
|
2015
Q1 | $6.61M | Buy |
101,171
+4,291
| +4% | +$280K | 4.46% | 9 |
|
|
2014
Q4 | $5.9M | Buy |
+96,880
| New | +$5.9M | 4.13% | 8 |
|