KHLMVGHM
Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet’s Global X MSCI China Consumer Discretionary ETF CHIQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-597,807
| Closed | -$10.9M | – | 96 |
|
|
2022
Q3 | $10.9M | Hold |
597,807
| – | – | 0.91% | 35 |
|
|
2022
Q2 | $14.1M | Hold |
597,807
| – | – | 1.11% | 27 |
|
|
2022
Q1 | $11.8M | Hold |
597,807
| – | – | 0.81% | 38 |
|
|
2021
Q4 | $15.5M | Hold |
597,807
| – | – | 1.02% | 33 |
|
|
2021
Q3 | $16.8M | Hold |
597,807
| – | – | 1.2% | 25 |
|
|
2021
Q2 | $21.1M | Buy |
597,807
+23,646
| +4% | +$836K | 1.55% | 19 |
|
|
2021
Q1 | $19.2M | Buy |
574,161
+135,281
| +31% | +$4.53M | 1.93% | 16 |
|
|
2020
Q4 | $15.6M | Buy |
438,880
+232,062
| +112% | +$8.26M | 1.44% | 20 |
|
|
2020
Q3 | $5.69M | Hold |
206,818
| – | – | 0.65% | 37 |
|
|
2020
Q2 | $4.32M | Hold |
206,818
| – | – | 0.63% | 43 |
|
|
2020
Q1 | $3.83M | Hold |
206,818
| – | – | 0.91% | 39 |
|
|
2019
Q4 | $3.83M | Buy |
206,818
+2,445
| +1% | +$45.2K | 0.89% | 41 |
|
|
2019
Q3 | $3.41K | Hold |
204,373
| – | – | 0.53% | 42 |
|
|
2019
Q2 | $3.41M | Hold |
204,373
| – | – | 0.96% | 37 |
|
|
2019
Q1 | $3.41M | Hold |
204,373
| – | – | 1.15% | 31 |
|
|
2018
Q4 | $2.65M | Hold |
204,373
| – | – | 0.85% | 35 |
|
|
2018
Q3 | $2.82M | Buy |
+204,373
| New | +$2.82M | 0.93% | 29 |
|
|
2015
Q2 | – | Sell |
-204,373
| Closed | -$2.85M | – | 36 |
|
|
2015
Q1 | $2.85M | Buy |
204,373
+40,513
| +25% | +$565K | 0.7% | 27 |
|
|
2014
Q4 | $2.07M | Buy |
+163,860
| New | +$2.07M | 0.57% | 29 |
|