Migdal Insurance & Financial Holdings’s VanEck Retail ETF RTH Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2018
Q1 | – | Sell |
-48,500
| Closed | -$4.43M | – | 761 |
|
2017
Q4 | $4.43M | Hold |
48,500
| – | – | 0.11% | 140 |
|
2017
Q3 | $3.95M | Hold |
48,500
| – | – | 0.09% | 140 |
|
2017
Q2 | $3.9M | Hold |
48,500
| – | – | 0.09% | 115 |
|
2017
Q1 | $3.83M | Buy |
48,500
+13,500
| +39% | +$1.07M | 0.09% | 110 |
|
2016
Q4 | $2.65M | Buy |
+35,000
| New | +$2.65M | 0.07% | 110 |
|
2016
Q3 | – | Sell |
-42,500
| Closed | -$3.29M | – | 121 |
|
2016
Q2 | $3.29M | Sell |
42,500
-30,000
| -41% | -$2.32M | 0.09% | 95 |
|
2016
Q1 | $5.59M | Buy |
72,500
+17,500
| +32% | +$1.35M | 0.17% | 70 |
|
2015
Q4 | $4.28M | Buy |
+55,000
| New | +$4.28M | 0.12% | 76 |
|