Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet’s Vanguard FTSE Europe ETF VGK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-46,839
| Closed | -$2.77M | – | 38 |
|
|
2017
Q4 | $2.77M | Sell |
46,839
-195,494
| -81% | -$11.6M | 3.17% | 15 |
|
|
2017
Q3 | $14.1M | Hold |
242,333
| – | – | 15.77% | 1 |
|
|
2017
Q2 | $13.3M | Hold |
242,333
| – | – | 14.73% | 1 |
|
|
2017
Q1 | $12.5M | Buy |
242,333
+1,642
| +0.7% | +$84.5K | 15.41% | 1 |
|
|
2016
Q4 | $11.5M | Hold |
240,691
| – | – | 13.61% | 1 |
|
|
2016
Q3 | $11.7M | Buy |
240,691
+553
| +0.2% | +$26.9K | 12.81% | 1 |
|
|
2016
Q2 | $11.2M | Buy |
240,138
+16,992
| +8% | +$793K | 10.75% | 1 |
|
|
2016
Q1 | $10.8M | Hold |
223,146
| – | – | 10.18% | 1 |
|
|
2015
Q4 | $11.1M | Hold |
223,146
| – | – | 7.81% | 3 |
|
|
2015
Q3 | $11M | Buy |
223,146
+25,979
| +13% | +$1.28M | 7.11% | 2 |
|
|
2015
Q2 | $10.6M | Hold |
197,167
| – | – | 6.73% | 4 |
|
|
2015
Q1 | $10.9M | Buy |
197,167
+3,054
| +2% | +$169K | 7.36% | 4 |
|
|
2014
Q4 | $10.2M | Buy |
+194,113
| New | +$10.2M | 7.12% | 4 |
|