Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet’s Global X MSCI China Consumer Discretionary ETF CHIQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-165,947
| Closed | -$3.03M | – | 90 |
|
|
2022
Q3 | $3.03M | Hold |
165,947
| – | – | 0.7% | 48 |
|
|
2022
Q2 | $3.91M | Hold |
165,947
| – | – | 0.86% | 39 |
|
|
2022
Q1 | $3.26M | Hold |
165,947
| – | – | 0.58% | 49 |
|
|
2021
Q4 | $4.31M | Hold |
165,947
| – | – | 0.71% | 42 |
|
|
2021
Q3 | $4.65M | Hold |
165,947
| – | – | 0.85% | 35 |
|
|
2021
Q2 | $5.87M | Hold |
165,947
| – | – | 1.04% | 28 |
|
|
2021
Q1 | $5.56M | Hold |
165,947
| – | – | 1.16% | 26 |
|
|
2020
Q4 | $5.91M | Buy |
165,947
+90,095
| +119% | +$3.21M | 1.31% | 22 |
|
|
2020
Q3 | $2.09M | Hold |
75,852
| – | – | 0.72% | 32 |
|
|
2020
Q2 | $1.59M | Hold |
75,852
| – | – | 0.65% | 44 |
|
|
2020
Q1 | $1.23M | Hold |
75,852
| – | – | 0.91% | 34 |
|
|
2019
Q4 | $1.4M | Buy |
75,852
+749
| +1% | +$13.9K | 0.9% | 41 |
|
|
2019
Q3 | $1.25K | Hold |
75,103
| – | – | 0.53% | 43 |
|
|
2019
Q2 | $1.25M | Hold |
75,103
| – | – | 0.95% | 38 |
|
|
2019
Q1 | $1.25M | Buy |
+75,103
| New | +$1.25M | 1.11% | 33 |
|
|
2018
Q4 | – | Sell |
-75,103
| Closed | -$1.04M | – | 51 |
|
|
2018
Q3 | $1.04M | Buy |
+75,103
| New | +$1.04M | 0.93% | 29 |
|
|
2015
Q2 | – | Sell |
-74,368
| Closed | -$1.04M | – | 36 |
|
|
2015
Q1 | $1.04M | Buy |
74,368
+7,387
| +11% | +$103K | 0.7% | 27 |
|
|
2014
Q4 | $845K | Buy |
+66,981
| New | +$845K | 0.59% | 28 |
|