Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet’s iShares MSCI France ETF EWQ Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q4 | – | Sell |
-177,480
| Closed | -$5.44K | – | 66 |
|
2019
Q3 | $5.44K | Hold |
177,480
| – | – | 2.31% | 13 |
|
2019
Q2 | $5.44M | Buy |
+177,480
| New | +$5.44M | 4.14% | 7 |
|
2019
Q1 | – | Sell |
-259,005
| Closed | -$6.87M | – | 54 |
|
2018
Q4 | $6.87M | Sell |
259,005
-14,900
| -5% | -$395K | 6.87% | 2 |
|
2018
Q3 | $8.02M | Hold |
273,905
| – | – | 7.2% | 3 |
|
2018
Q2 | $8.72M | Hold |
273,905
| – | – | 8.38% | 3 |
|
2018
Q1 | $9.14M | Hold |
273,905
| – | – | 9.07% | 3 |
|
2017
Q4 | $8.55M | Buy |
273,905
+182,584
| +200% | +$5.7M | 9.78% | 2 |
|
2017
Q3 | $2.82M | Hold |
91,321
| – | – | 3.14% | 12 |
|
2017
Q2 | $2.63M | Sell |
91,321
-4,890
| -5% | -$141K | 2.9% | 13 |
|
2017
Q1 | $2.54M | Hold |
96,211
| – | – | 3.13% | 12 |
|
2016
Q4 | $2.36M | Hold |
96,211
| – | – | 2.8% | 12 |
|
2016
Q3 | $2.32M | Hold |
96,211
| – | – | 2.54% | 15 |
|
2016
Q2 | $2.2M | Hold |
96,211
| – | – | 2.11% | 17 |
|
2016
Q1 | $2.33M | Hold |
96,211
| – | – | 2.19% | 15 |
|
2015
Q4 | $2.33M | Hold |
96,211
| – | – | 1.63% | 22 |
|
2015
Q3 | $2.32M | Buy |
96,211
+9,672
| +11% | +$233K | 1.5% | 24 |
|
2015
Q2 | $2.23M | Hold |
86,539
| – | – | 1.41% | 26 |
|
2015
Q1 | $2.29M | Buy |
86,539
+5,498
| +7% | +$146K | 1.55% | 22 |
|
2014
Q4 | $2M | Buy |
+81,041
| New | +$2M | 1.4% | 24 |
|