Psagot Value Holdings’s iShares MSCI ACWI ex US ETF ACWX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-14,750
| Closed | -$817K | – | 368 |
|
|
2021
Q3 | $817K | Sell |
14,750
-14,750
| -50% | -$817K | 0.14% | 122 |
|
|
2021
Q2 | $1.7M | Hold |
29,500
| – | – | 0.06% | 125 |
|
|
2021
Q1 | $1.63M | Hold |
29,500
| – | – | 0.04% | 165 |
|
|
2020
Q4 | $1.57M | Buy |
29,500
+9,050
| +44% | +$480K | 0.04% | 153 |
|
|
2020
Q3 | $940K | Sell |
20,450
-17,850
| -47% | -$820K | 0.02% | 173 |
|
|
2020
Q2 | $1.66M | Buy |
38,300
+7,450
| +24% | +$322K | 0.05% | 125 |
|
|
2020
Q1 | $1.16M | Sell |
30,850
-750
| -2% | -$28.3K | 0.05% | 132 |
|
|
2019
Q4 | $1.55M | Buy |
+31,600
| New | +$1.55M | 0.05% | 154 |
|