BANK HAPOALIM BM – iShares Core High Dividend ETF Transaction History
BANK HAPOALIM BM portfolio value:
$217,000
portfolio value
BANK HAPOALIM BM quarter portfolio value change:
-9.10%
quarter
iShares Core High Dividend ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -40.47% | -1.61K shares | -184K | $91.29 | 2.37K |
| Q2 2022 | share | Decrease | -34.90% | -2.14K shares | -254K | $100.43 | 3.99K |
| Q1 2022 | share | Decrease | -26.74% | -2.23K shares | -190K | $106.89 | 6.13K |
| Q4 2021 | share | Decrease | -4.78% | -420 shares | 17K | $100.85 | 8.36K |
| Q3 2021 | share | 0.00% | 0 shares | -20K | $94.26 | 8.78K | |
| Q2 2021 | share | Increase | +10.92% | 865 shares | 96K | $95.76 | 8.78K |
| Q1 2021 | share | Decrease | -6.55% | -555 shares | 9K | $93.37 | 7.92K |
| Q4 2020 | share | Decrease | -10.97% | -1.04K shares | -23K | $85.46 | 8.47K |
| Q3 2020 | share | Decrease | -22.07% | -2.69K shares | -226K | $77.64 | 9.52K |
| Q2 2020 | share | 0.00% | 0 shares | 118K | $77.45 | 12.22K | |
| Q1 2020 | share | Decrease | -29.13% | -5.02K shares | -817K | $67.56 | 12.22K |
| Q4 2019 | share | Decrease | -5.53% | -1.01K shares | -26K | $91.37 | 17.24K |
| Q3 2019 | share | Decrease | -4.75% | -910 shares | -94K | $87.03 | 18.25K |
| Q2 2019 | share | Decrease | -5.37% | -1.08K shares | -78K | $86.56 | 19.16K |
| Q1 2019 | share | Decrease | -2.95% | -615 shares | 128K | $84.77 | 20.25K |
| Q4 2018 | share | Decrease | -2.27% | -485 shares | -172K | $76 | 20.86K |
| Q3 2018 | share | Decrease | -0.77% | -165 shares | 104K | $80.88 | 21.35K |
| Q2 2018 | share | Increase | +19.53% | 3.51K shares | 308K | $75.26 | 21.51K |
| Q1 2018 | share | Decrease | -5.64% | -1.07K shares | -199K | $74.11 | 18.00K |
| Q4 2017 | share | Decrease | -77.06% | -64.07K shares | -5.42M | $78.33 | 19.07K |
| Q3 2017 | share | Decrease | -5.60% | -4.93K shares | -176K | $74.05 | 83.15K |
| Q2 2017 | share | Decrease | -19.09% | -20.78K shares | -1.80M | $71.01 | 88.08K |
| Q1 2017 | share | Decrease | -0.91% | -998 shares | 92K | $71.03 | 108.86K |
| Q4 2016 | share | Decrease | -17.64% | -23.53K shares | -1.80M | $69.07 | 109.86K |
| Q3 2016 | share | Increase | +106.98% | 68.95K shares | 5.54M | $67.72 | 133.4K |
| Q2 2016 | share | Increase | +4.51% | 2.78K shares | 484K | $67.86 | 64.45K |
| Q1 2016 | share | Increase | +1.84% | 1.11K shares | 366K | $63.9 | 61.67K |