KHLMVGHM
Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet’s iShares MSCI All Country Asia ex Japan ETF AAXJ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-475,895
| Closed | -$31.7M | – | 58 |
|
|
2023
Q4 | $31.7M | Hold |
475,895
| – | – | 2.17% | 10 |
|
|
2023
Q3 | $30.4M | Sell |
475,895
-89,368
| -16% | -$5.71M | 2.24% | 9 |
|
|
2023
Q2 | $37.4M | Buy |
565,263
+370,967
| +191% | +$24.5M | 2.66% | 6 |
|
|
2023
Q1 | $13.2M | Buy |
194,296
+176,390
| +985% | +$12M | 1.07% | 34 |
|
|
2022
Q4 | $1.18M | Buy |
+17,906
| New | +$1.18M | 0.1% | 86 |
|
|
2018
Q2 | – | Sell |
-192,277
| Closed | -$15M | – | 38 |
|
|
2018
Q1 | $15M | Hold |
192,277
| – | – | 5.49% | 8 |
|
|
2017
Q4 | $14.7M | Hold |
192,277
| – | – | 5.92% | 7 |
|
|
2017
Q3 | $13.7M | Hold |
192,277
| – | – | 5.34% | 7 |
|
|
2017
Q2 | $12.9M | Sell |
192,277
-624
| -0.3% | -$41.9K | 4.95% | 7 |
|
|
2017
Q1 | $12.2M | Hold |
192,901
| – | – | 5.24% | 9 |
|
|
2016
Q4 | $10.6M | Hold |
192,901
| – | – | 4.52% | 9 |
|
|
2016
Q3 | $11.7M | Sell |
192,901
-22,987
| -11% | -$1.39M | 4.55% | 8 |
|
|
2016
Q2 | $11.8M | Hold |
215,888
| – | – | 4.25% | 9 |
|
|
2016
Q1 | $11.8M | Sell |
215,888
-38,766
| -15% | -$2.12M | 4.14% | 7 |
|
|
2015
Q4 | $13.6M | Hold |
254,654
| – | – | 3.57% | 10 |
|
|
2015
Q3 | $13.4M | Hold |
254,654
| – | – | 3.32% | 12 |
|
|
2015
Q2 | $16M | Hold |
254,654
| – | – | 3.83% | 9 |
|
|
2015
Q1 | $16.6M | Buy |
254,654
+22,049
| +9% | +$1.44M | 4.11% | 9 |
|
|
2014
Q4 | $14.2M | Buy |
+232,605
| New | +$14.2M | 3.9% | 9 |
|