KHLMVGHM
Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet’s SPDR S&P China ETF GXC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-147,774
| Closed | -$10.5M | – | 99 |
|
|
2022
Q3 | $10.5M | Hold |
147,774
| – | – | 0.87% | 37 |
|
|
2022
Q2 | $13.5M | Hold |
147,774
| – | – | 1.06% | 29 |
|
|
2022
Q1 | $12.9M | Hold |
147,774
| – | – | 0.89% | 34 |
|
|
2021
Q4 | $15.3M | Hold |
147,774
| – | – | 1% | 34 |
|
|
2021
Q3 | $16.3M | Hold |
147,774
| – | – | 1.17% | 28 |
|
|
2021
Q2 | $19.6M | Buy |
147,774
+5,376
| +4% | +$713K | 1.44% | 20 |
|
|
2021
Q1 | $18.6M | Sell |
142,398
-65,796
| -32% | -$8.62M | 1.87% | 17 |
|
|
2020
Q4 | $27.1M | Buy |
208,194
+8,002
| +4% | +$1.04M | 2.5% | 15 |
|
|
2020
Q3 | $23.8M | Hold |
200,192
| – | – | 2.73% | 11 |
|
|
2020
Q2 | $21M | Sell |
200,192
-44,237
| -18% | -$4.64M | 3.05% | 8 |
|
|
2020
Q1 | $25.1M | Hold |
244,429
| – | – | 5.99% | 1 |
|
|
2019
Q4 | $25.1M | Buy |
244,429
+14,360
| +6% | +$1.47M | 5.84% | 1 |
|
|
2019
Q3 | $23.1K | Hold |
230,069
| – | – | 3.57% | 8 |
|
|
2019
Q2 | $23.1M | Hold |
230,069
| – | – | 6.47% | 2 |
|
|
2019
Q1 | $23.1M | Buy |
230,069
+1,185
| +0.5% | +$119K | 7.76% | 2 |
|
|
2018
Q4 | $19.4M | Buy |
228,884
+43,532
| +23% | +$3.69M | 6.24% | 3 |
|
|
2018
Q3 | $16.3M | Hold |
185,352
| – | – | 5.4% | 6 |
|
|
2018
Q2 | $19.1M | Hold |
185,352
| – | – | 7.14% | 4 |
|
|
2018
Q1 | $20.5M | Hold |
185,352
| – | – | 7.52% | 4 |
|
|
2017
Q4 | $19.9M | Hold |
185,352
| – | – | 8.02% | 3 |
|
|
2017
Q3 | $18.7M | Hold |
185,352
| – | – | 7.29% | 3 |
|
|
2017
Q2 | $16.5M | Buy |
185,352
+36,980
| +25% | +$3.29M | 6.32% | 5 |
|
|
2017
Q1 | $12.2M | Hold |
148,372
| – | – | 5.26% | 8 |
|
|
2016
Q4 | $10.7M | Hold |
148,372
| – | – | 4.55% | 8 |
|
|
2016
Q3 | $11.9M | Hold |
148,372
| – | – | 4.62% | 7 |
|
|
2016
Q2 | $10.4M | Hold |
148,372
| – | – | 3.74% | 11 |
|
|
2016
Q1 | $10.4M | Sell |
148,372
-7,256
| -5% | -$506K | 3.64% | 11 |
|
|
2015
Q4 | $11.4M | Hold |
155,628
| – | – | 3% | 16 |
|
|
2015
Q3 | $10.7M | Buy |
155,628
+19,654
| +14% | +$1.36M | 2.65% | 17 |
|
|
2015
Q2 | $12.1M | Buy |
+135,974
| New | +$12.1M | 2.89% | 15 |
|