MTWSIF
Mivtachim The Workers Social Insurance Fund’s Vanguard FTSE Pacific ETF VPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-329,300
| Closed | -$41.3M | – | 27 |
|
|
2019
Q4 | $41.3M | Sell |
329,300
-53,125
| -14% | -$6.66M | 1.66% | 9 |
|
|
2019
Q3 | $43.2M | Buy |
+382,425
| New | +$43.2M | 1.74% | 8 |
|
|
2018
Q3 | – | Sell |
-136,200
| Closed | -$14.9M | – | 15 |
|
|
2018
Q2 | $14.9M | Hold |
136,200
| – | – | 0.99% | 10 |
|
|
2018
Q1 | $13.8M | Buy |
+136,200
| New | +$13.8M | 0.97% | 9 |
|
|
2017
Q2 | – | Sell |
-41,503
| Closed | -$2.63M | – | 17 |
|
|
2017
Q1 | $2.63M | Sell |
41,503
-5,940
| -13% | -$376K | 0.19% | 10 |
|
|
2016
Q4 | $2.76M | Sell |
47,443
-4,435
| -9% | -$258K | 0.22% | 12 |
|
|
2016
Q3 | $3.14M | Sell |
51,878
-1,470
| -3% | -$89.1K | 0.26% | 15 |
|
|
2016
Q2 | $2.97M | Sell |
53,348
-10,000
| -16% | -$557K | 0.25% | 15 |
|
|
2016
Q1 | $3.5M | Sell |
63,348
-460
| -0.7% | -$25.4K | 0.26% | 18 |
|
|
2015
Q4 | $3.62M | Hold |
63,808
| – | – | 0.27% | 19 |
|
|
2015
Q3 | $3.43M | Buy |
63,808
+5,700
| +10% | +$306K | 0.33% | 15 |
|
|
2015
Q2 | $3.55M | Hold |
58,108
| – | – | 0.33% | 16 |
|
|
2015
Q1 | $3.56M | Hold |
58,108
| – | – | 0.29% | 16 |
|
|
2014
Q4 | $3.31M | Hold |
58,108
| – | – | 0.3% | 18 |
|
|
2014
Q3 | $3.45M | Hold |
58,108
| – | – | 0.37% | 17 |
|
|
2014
Q2 | $3.62M | Hold |
58,108
| – | – | 0.43% | 11 |
|
|
2014
Q1 | $3.43M | Hold |
58,108
| – | – | 0.37% | 11 |
|
|
2013
Q4 | $3.56M | Buy |
+58,108
| New | +$3.56M | 0.28% | 14 |
|