Psagot Value Holdings’s iShares MSCI ACWI ETF ACWI Stock Holding History

Psagot Value Holdings’s Portfolio ACWI Stock Details ACWI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-4,000	Closed	-$407K	–	139
2023 Q4	$407K	Hold	4,000	–	–	0.18%	104
2023 Q3	$368K	Hold	4,000	–	–	0.19%	94
2023 Q2	$379K	Sell	4,000 -3,370	-46%	-$313K	0.19%	97
2023 Q1	$654K	Sell	7,370 -207	-3%	-$18.5K	0.27%	74
2022 Q4	$643K	Sell	7,577 -1,624	-18%	-$137K	0.19%	101
2022 Q3	$716K	Sell	9,201 -341	-4%	-$29.5K	0.2%	79
2022 Q2	$800K	Sell	9,542 -1,105	-10%	-$101K	0.19%	89
2022 Q1	$1.06M	Sell	10,647 -4,075	-28%	-$406K	0.23%	79
2021 Q4	$1.56M	Sell	14,722 -39,477	-73%	-$4.12M	0.3%	66
2021 Q3	$5.42M	Sell	54,199 -30,106	-36%	-$3.09M	0.93%	29
2021 Q2	$8.53M	Buy	84,305 +40,220	+91%	+$4.01M	0.31%	69
2021 Q1	$4.2M	Sell	44,085 -862	-2%	-$81K	0.09%	127
2020 Q4	$4.08M	Sell	44,947 -169,785	-79%	-$14.5M	0.09%	121
2020 Q3	$17.2M	Sell	214,732 -4,754	-2%	-$377K	0.43%	57
2020 Q2	$16.2M	Buy	219,486 +3,735	+2%	+$261K	0.45%	55
2020 Q1	$13.5M	Buy	215,751 +165,719	+331%	+$12.3M	0.55%	44
2019 Q4	$3.96M	Sell	50,032 -69,176	-58%	-$5.29M	0.13%	105
2019 Q3	$8.79M	Buy	119,208 +19,098	+19%	+$1.4M	0.36%	72
2019 Q2	$7.38M	Buy	100,110 +24,116	+32%	+$1.76M	0.3%	77
2019 Q1	$5.48M	Buy	75,994 +64,823	+580%	+$4.51M	0.23%	86
2018 Q4	$717K	Sell	11,171 -48,682	-81%	-$3.34M	0.03%	192
2018 Q3	$4.45M	Buy	59,853 +50,767	+559%	+$3.71M	0.2%	80
2018 Q2	$646K	Sell	9,086 -30,245	-77%	-$2.19M	0.03%	165
2018 Q1	$2.82M	Sell	39,331 -55,491	-59%	-$4.09M	0.12%	96
2017 Q4	$6.84M	Buy	94,822 +34,058	+56%	+$2.41M	0.3%	58
2017 Q3	$4.18M	Buy	60,764 +51,148	+532%	+$3.44M	0.18%	80
2017 Q2	$629K	Sell	9,616 -4,981	-34%	-$323K	0.03%	169
2017 Q1	$923K	Buy	14,597 +5,488	+60%	+$340K	0.04%	148
2016 Q4	$539K	Sell	9,109 -387	-4%	-$22.7K	0.02%	169
2016 Q3	$561K	Buy	9,496 +838	+10%	+$48.9K	0.02%	168
2016 Q2	$487K	Sell	8,658 -1,267	-13%	-$71.5K	0.02%	167
2016 Q1	$557K	Buy	9,925 +4,481	+82%	+$238K	0.02%	196
2015 Q4	$304K	Sell	5,444 -145	-3%	-$8.29K	0.01%	226
2015 Q3	$302K	Sell	5,589 -60,122	-91%	-$3.46M	0.01%	222
2015 Q2	$3.91M	Buy	65,711 +31,608	+93%	+$1.95M	0.12%	100
2015 Q1	$2.05M	Buy	34,103 +3,398	+11%	+$202K	0.06%	130
2014 Q4	$1.8M	Sell	30,705 -103,575	-77%	-$6.08M	0.06%	126
2014 Q3	$7.91M	Buy	134,280 +7,885	+6%	+$475K	0.27%	58
2014 Q2	$7.62M	Buy	126,395 +8,705	+7%	+$516K	0.25%	65
2014 Q1	$6.84M	Buy	117,690 +8,032	+7%	+$456K	0.23%	70
2013 Q4	$6.32M	Hold	109,658	–	–	0.22%	68
2013 Q3	$5.91M	Hold	109,658	–	–	0.22%	72
2013 Q2	$5.48M	Buy	+109,658	New	+$5.67M	0.23%	69