BANK HAPOALIM BM – iShares MSCI ACWI ETF Transaction History
BANK HAPOALIM BM portfolio value:
$17.35M
portfolio value
BANK HAPOALIM BM quarter portfolio value change:
-7.22%
quarter
iShares MSCI ACWI ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -40.71% | -153.13K shares | -14.19M | $77.83 | 223K |
| Q2 2022 | share | Decrease | -0.67% | -2.54K shares | -6.23M | $83.89 | 376.13K |
| Q1 2022 | share | Decrease | -10.65% | -45.13K shares | -7.04M | $99.78 | 378.68K |
| Q4 2021 | share | Increase | +95.62% | 207.16K shares | 2.39M | $105.95 | 423.81K |
| Q3 2021 | share | Decrease | -48.99% | -208.04K shares | -543K | $99.92 | 216.65K |
| Q2 2021 | share | Decrease | -0.11% | -485 shares | 2.52M | $101.19 | 424.69K |
| Q1 2021 | share | Increase | +127.53% | 238.30K shares | 23.50M | $94.47 | 425.17K |
| Q4 2020 | share | Increase | +1512.61% | 175.28K shares | 16.02M | $90.07 | 186.86K |
| Q3 2020 | share | Decrease | -38.82% | -7.35K shares | -470K | $78.74 | 11.58K |
| Q2 2020 | share | Decrease | -7.70% | -1.58K shares | 112K | $72.63 | 18.94K |
| Q1 2020 | share | Decrease | -11.15% | -2.57K shares | -546K | $61.13 | 20.52K |
| Q4 2019 | share | Decrease | -3.35% | -800 shares | 76K | $77.43 | 23.09K |
| Q3 2019 | share | Decrease | -80.22% | -96.9K shares | -7.15M | $71.2 | 23.89K |
| Q2 2019 | share | Increase | +0.37% | 450 shares | 222K | $71.16 | 120.79K |
| Q1 2019 | share | Increase | +392.70% | 95.92K shares | 7.11M | $68.79 | 120.34K |
| Q4 2018 | share | Decrease | -7.55% | -1.99K shares | -395K | $61.17 | 24.42K |
| Q3 2018 | share | Decrease | -2.98% | -812 shares | 25K | $70.15 | 26.42K |
| Q2 2018 | share | Decrease | -3.70% | -1.04K shares | -90K | $67.19 | 27.23K |
| Q1 2018 | share | Decrease | -7.21% | -2.19K shares | -170K | $66.99 | 28.27K |
| Q4 2017 | share | Decrease | -0.96% | -295 shares | 79K | $67.35 | 30.47K |
| Q3 2017 | share | Decrease | -28.17% | -12.07K shares | -688K | $63.7 | 30.77K |
| Q2 2017 | share | Decrease | -0.98% | -425 shares | 69K | $60.62 | 42.84K |
| Q1 2017 | share | Increase | +0.36% | 155 shares | 186K | $57.91 | 43.26K |
| Q4 2016 | share | Increase | +12.89% | 4.92K shares | 294K | $54.17 | 43.11K |
| Q3 2016 | share | Increase | +10.52% | 3.63K shares | 314K | $53.6 | 38.18K |
| Q2 2016 | share | Increase | +49.27% | 11.40K shares | 645K | $51 | 34.55K |
| Q1 2016 | share | Increase | 0.00% | 23.14K shares | 1.29M | $50.18 | 23.14K |