Mivtachim The Workers Social Insurance Fund’s iShares MSCI Pacific ex Japan ETF EPP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-15,604
| Closed | -$697K | – | 13 |
|
|
2017
Q1 | $697K | Buy |
15,604
+3,809
| +32% | +$170K | 0.05% | 11 |
|
|
2016
Q4 | $466K | Buy |
11,795
+1,120
| +10% | +$44.2K | 0.04% | 15 |
|
|
2016
Q3 | $452K | Buy |
10,675
+5,352
| +101% | +$227K | 0.04% | 19 |
|
|
2016
Q2 | $208K | Sell |
5,323
-39,240
| -88% | -$1.53M | 0.02% | 21 |
|
|
2016
Q1 | $1.75M | Sell |
44,563
-7,895
| -15% | -$310K | 0.13% | 21 |
|
|
2015
Q4 | $2.01M | Buy |
52,458
+40,710
| +347% | +$1.56M | 0.15% | 20 |
|
|
2015
Q3 | $430K | Hold |
11,748
| – | – | 0.04% | 24 |
|
|
2015
Q2 | $509K | Buy |
11,748
+4,900
| +72% | +$212K | 0.05% | 26 |
|
|
2015
Q1 | $311K | Sell |
6,848
-1,600
| -19% | -$72.7K | 0.03% | 27 |
|
|
2014
Q4 | $371K | Sell |
8,448
-2,700
| -24% | -$119K | 0.03% | 27 |
|
|
2014
Q3 | $513K | Sell |
11,148
-3,500
| -24% | -$161K | 0.06% | 28 |
|
|
2014
Q2 | $721K | Hold |
14,648
| – | – | 0.09% | 16 |
|
|
2014
Q1 | $704K | Sell |
14,648
-1,166,474
| -99% | -$56.1M | 0.07% | 16 |
|
|
2013
Q4 | $55.2M | Buy |
+1,181,122
| New | +$55.2M | 4.3% | 7 |
|