CI
Clal Insurance’s Vanguard FTSE Europe ETF VGK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-6,806
| Closed | -$357K | – | 153 |
|
|
2020
Q3 | $357K | Hold |
6,806
| – | – | 0.01% | 128 |
|
|
2020
Q2 | $343K | Sell |
6,806
-950
| -12% | -$47.9K | 0.01% | 123 |
|
|
2020
Q1 | $336K | Buy |
7,756
+7,301
| +1,605% | +$316K | 0.01% | 114 |
|
|
2019
Q4 | $7.76K | Sell |
455
-8,789
| -95% | -$150K | 0.01% | 109 |
|
|
2019
Q3 | $496K | Hold |
9,244
| – | – | 0.01% | 107 |
|
|
2019
Q2 | $507K | Sell |
9,244
-574
| -6% | -$31.5K | 0.01% | 98 |
|
|
2019
Q1 | $526K | Hold |
9,818
| – | – | 0.01% | 90 |
|
|
2018
Q4 | $477K | Hold |
9,818
| – | – | 0.01% | 89 |
|
|
2018
Q3 | $553K | Hold |
9,818
| – | – | 0.01% | 76 |
|
|
2018
Q2 | $551K | Sell |
9,818
-65,186
| -87% | -$3.66M | 0.01% | 66 |
|
|
2018
Q1 | $4.36M | Sell |
75,004
-68
| -0.1% | -$3.95K | 0.12% | 44 |
|
|
2017
Q4 | $4.44M | Sell |
75,072
-596,856
| -89% | -$35.3M | 0.12% | 43 |
|
|
2017
Q3 | $39.2M | Hold |
671,928
| – | – | 0.95% | 27 |
|
|
2017
Q2 | $37.1M | Sell |
671,928
-46
| -0% | -$2.54K | 0.74% | 31 |
|
|
2017
Q1 | $34.7M | Buy |
671,974
+599,490
| +827% | +$30.9M | 0.71% | 29 |
|
|
2016
Q4 | $3.48M | Buy |
72,484
+3,623
| +5% | +$174K | 0.07% | 48 |
|
|
2016
Q3 | $3.36M | Buy |
68,861
+68,020
| +8,088% | +$3.32M | 0.08% | 63 |
|
|
2016
Q2 | $39K | Hold |
841
| – | – | ﹤0.01% | 99 |
|
|
2016
Q1 | $41K | Buy |
+841
| New | +$41K | ﹤0.01% | 92 |
|
|
2015
Q2 | – | Sell |
-1,173
| Closed | -$64K | – | 117 |
|
|
2015
Q1 | $64K | Hold |
1,173
| – | – | ﹤0.01% | 101 |
|
|
2014
Q4 | $61K | Buy |
+1,173
| New | +$61K | ﹤0.01% | 104 |
|