Psagot Value Holdings’s Arrow Electronics ARW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-3,000	Closed	-$370K	–	167
2023 Q4	$370K	Hold	3,000	–	–	0.16%	110
2023 Q3	$387K	Hold	3,000	–	–	0.2%	93
2023 Q2	$425K	Hold	3,000	–	–	0.21%	90
2023 Q1	$364K	Hold	3,000	–	–	0.15%	118
2022 Q4	$314K	Hold	3,000	–	–	0.09%	141
2022 Q3	$277K	Sell	3,000 -3,410	-53%	-$315K	0.08%	153
2022 Q2	$718K	Sell	6,410 -5,800	-48%	-$650K	0.17%	95
2022 Q1	$1.45M	Sell	12,210 -467	-4%	-$55.4K	0.32%	62
2021 Q4	$1.7M	Sell	12,677 -7,795	-38%	-$1.05M	0.33%	63
2021 Q3	$2.3M	Hold	20,472	–	–	0.4%	55
2021 Q2	$2.33M	Buy	20,472 +6,920	+51%	+$788K	0.08%	105
2021 Q1	$1.5M	Hold	13,552	–	–	0.03%	169
2020 Q4	$1.32M	Hold	13,552	–	–	0.03%	162
2020 Q3	$1.07M	Buy	+13,552	New	+$1.07M	0.03%	165
2020 Q1	–	Sell	-26,405	Closed	-$2.24M	–	385
2019 Q4	$2.24M	Buy	+26,405	New	+$2.24M	0.08%	139
2019 Q3	–	Sell	-26,405	Closed	-$1.88M	–	400
2019 Q2	$1.88M	Hold	26,405	–	–	0.08%	136
2019 Q1	$2.04M	Sell	26,405 -195	-0.7%	-$15K	0.09%	129
2018 Q4	$1.83M	Buy	+26,600	New	+$1.83M	0.08%	135
2018 Q2	–	Sell	-32,700	Closed	-$2.52M	–	350
2018 Q1	$2.52M	Buy	+32,700	New	+$2.52M	0.11%	105
2017 Q4	–	Sell	-34,050	Closed	-$2.74M	–	306
2017 Q3	$2.74M	Buy	+34,050	New	+$2.74M	0.12%	102
2016 Q2	–	Sell	-31,100	Closed	-$2M	–	352
2016 Q1	$2M	Sell	31,100 -2,700	-8%	-$174K	0.08%	132
2015 Q4	$1.83M	Buy	33,800 +500	+2%	+$27.1K	0.07%	134
2015 Q3	$1.84M	Hold	33,300	–	–	0.07%	138
2015 Q2	$1.86M	Hold	33,300	–	–	0.06%	142
2015 Q1	$2.04M	Hold	33,300	–	–	0.06%	131
2014 Q4	$1.93M	Hold	33,300	–	–	0.07%	119
2014 Q3	$1.84M	Buy	+33,300	New	+$1.84M	0.06%	118