Migdal Insurance & Financial Holdings’s iShares Currency Hedged MSCI Emerging Markets HEEM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-454,135
| Closed | -$10.4M | – | 538 |
|
|
2022
Q4 | $10.4M | Buy |
454,135
+103,320
| +29% | +$2.37M | 0.23% | 58 |
|
|
2022
Q3 | $8.04M | Buy |
350,815
+66,984
| +24% | +$1.53M | 0.18% | 68 |
|
|
2022
Q2 | $7.26M | Sell |
283,831
-146,590
| -34% | -$3.75M | 0.16% | 73 |
|
|
2022
Q1 | $11.8M | Buy |
430,421
+90,315
| +27% | +$2.48M | 0.21% | 76 |
|
|
2021
Q4 | $10.1M | Buy |
340,106
+41,329
| +14% | +$1.22M | 0.1% | 116 |
|
|
2021
Q3 | $9.11M | Buy |
298,777
+42,897
| +17% | +$1.31M | 0.1% | 118 |
|
|
2021
Q2 | $8.46M | Buy |
255,880
+82,665
| +48% | +$2.73M | 0.09% | 123 |
|
|
2021
Q1 | $5.59M | Sell |
173,215
-73,054
| -30% | -$2.36M | 0.06% | 150 |
|
|
2020
Q4 | $7.57M | Buy |
246,269
+52,036
| +27% | +$1.6M | 0.09% | 110 |
|
|
2020
Q3 | $5.26M | Sell |
194,233
-83,723
| -30% | -$2.27M | 0.07% | 142 |
|
|
2020
Q2 | $6.92M | Buy |
277,956
+80,160
| +41% | +$2M | 0.11% | 111 |
|
|
2020
Q1 | $4.22M | Sell |
197,796
-95,451
| -33% | -$2.04M | 0.1% | 99 |
|
|
2019
Q4 | $7.77M | Buy |
293,247
+149,252
| +104% | +$3.95M | 0.15% | 89 |
|
|
2019
Q3 | $3.55M | Buy |
143,995
+49,204
| +52% | +$1.21M | 0.07% | 115 |
|
|
2019
Q2 | $2.42M | Sell |
94,791
-1,879,362
| -95% | -$47.9M | 0.06% | 122 |
|
|
2019
Q1 | $50.3M | Sell |
1,974,153
-720,637
| -27% | -$18.4M | 1.2% | 21 |
|
|
2018
Q4 | $63M | Sell |
2,694,790
-3,356,005
| -55% | -$78.5M | 1.43% | 12 |
|
|
2018
Q3 | $153M | Sell |
6,050,795
-1,193,336
| -16% | -$30.2M | 3.18% | 5 |
|
|
2018
Q2 | $186M | Buy |
7,244,131
+515,517
| +8% | +$13.2M | 4.41% | 2 |
|
|
2018
Q1 | $181M | Buy |
6,728,614
+268,358
| +4% | +$7.23M | 4.29% | 3 |
|
|
2017
Q4 | $174M | Sell |
6,460,256
-1,644
| -0% | -$44.2K | 4.31% | 1 |
|
|
2017
Q3 | $167M | Buy |
6,461,900
+2,509,788
| +64% | +$64.7M | 3.95% | 2 |
|
|
2017
Q2 | $95.2M | Buy |
3,952,112
+28,901
| +0.7% | +$697K | 2.16% | 10 |
|
|
2017
Q1 | $89.3M | Sell |
3,923,211
-445,655
| -10% | -$10.1M | 2.13% | 10 |
|
|
2016
Q4 | $93.6M | Buy |
4,368,866
+3,958,833
| +965% | +$84.8M | 2.38% | 11 |
|
|
2016
Q3 | $9.05M | Buy |
410,033
+307,389
| +299% | +$6.78M | 0.26% | 61 |
|
|
2016
Q2 | $2.13M | Buy |
102,644
+14,957
| +17% | +$311K | 0.06% | 103 |
|
|
2016
Q1 | $1.81M | Buy |
87,687
+58,362
| +199% | +$1.21M | 0.06% | 104 |
|
|
2015
Q4 | $595K | Buy |
+29,325
| New | +$595K | 0.02% | 103 |
|