KHLMVGHM
Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet’s WisdomTree Emerging Markets ex-State-Owned Enterprises Fund XSOE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $24.6M | Hold |
713,416
| – | – | 1.78% | 17 |
|
|
2025
Q1 | $22M | Hold |
713,416
| – | – | 1.8% | 17 |
|
|
2024
Q4 | $21.8M | Hold |
713,416
| – | – | 1.72% | 20 |
|
|
2024
Q3 | $23.6M | Hold |
713,416
| – | – | 1.96% | 15 |
|
|
2024
Q2 | $21.8M | Hold |
713,416
| – | – | 1.97% | 15 |
|
|
2024
Q1 | $21M | Hold |
713,416
| – | – | 1.83% | 17 |
|
|
2023
Q4 | $20.6M | Hold |
713,416
| – | – | 1.41% | 23 |
|
|
2023
Q3 | $19.3M | Hold |
713,416
| – | – | 1.42% | 21 |
|
|
2023
Q2 | $19.9M | Hold |
713,416
| – | – | 1.42% | 19 |
|
|
2023
Q1 | $19.9M | Hold |
713,416
| – | – | 1.6% | 15 |
|
|
2022
Q4 | $19.4M | Hold |
713,416
| – | – | 1.6% | 16 |
|
|
2022
Q3 | $17.8M | Hold |
713,416
| – | – | 1.48% | 20 |
|
|
2022
Q2 | $20.3M | Sell |
713,416
-417,770
| -37% | -$11.9M | 1.6% | 17 |
|
|
2022
Q1 | $36.7M | Hold |
1,131,186
| – | – | 2.54% | 8 |
|
|
2021
Q4 | $41.7M | Hold |
1,131,186
| – | – | 2.74% | 8 |
|
|
2021
Q3 | $42.2M | Hold |
1,131,186
| – | – | 3.02% | 7 |
|
|
2021
Q2 | $47.6M | Buy |
1,131,186
+66,526
| +6% | +$2.8M | 3.49% | 5 |
|
|
2021
Q1 | $43.3M | Buy |
1,064,660
+177,255
| +20% | +$7.21M | 4.35% | 6 |
|
|
2020
Q4 | $35.2M | Buy |
+887,405
| New | +$35.2M | 3.25% | 8 |
|