Clal Insurance’s Vanguard FTSE Emerging Markets ETF VWO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-174,140
| Closed | -$8M | – | 80 |
|
|
2017
Q4 | $8M | Hold |
174,140
| – | – | 0.21% | 35 |
|
|
2017
Q3 | $7.59M | Hold |
174,140
| – | – | 0.18% | 42 |
|
|
2017
Q2 | $7.11M | Hold |
174,140
| – | – | 0.14% | 47 |
|
|
2017
Q1 | $6.92M | Hold |
174,140
| – | – | 0.14% | 43 |
|
|
2016
Q4 | $6.23M | Sell |
174,140
-85,480
| -33% | -$3.06M | 0.12% | 42 |
|
|
2016
Q3 | $9.77M | Buy |
259,620
+53,620
| +26% | +$2.02M | 0.22% | 44 |
|
|
2016
Q2 | $7.26M | Buy |
206,000
+140,000
| +212% | +$4.93M | 0.18% | 62 |
|
|
2016
Q1 | $2.28M | Buy |
+66,000
| New | +$2.28M | 0.07% | 73 |
|
|
2015
Q3 | – | Sell |
-22,594
| Closed | -$929K | – | 105 |
|
|
2015
Q2 | $929K | Hold |
22,594
| – | – | 0.02% | 78 |
|
|
2015
Q1 | $924K | Sell |
22,594
-264
| -1% | -$10.8K | 0.02% | 83 |
|
|
2014
Q4 | $915K | Buy |
+22,858
| New | +$915K | 0.02% | 85 |
|