Psagot Value Holdings’s iShares MSCI Emerging Markets ETF EEM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-185
| Closed | -$7K | – | 523 |
|
|
2022
Q4 | $7K | Hold |
185
| – | – | ﹤0.01% | 330 |
|
|
2022
Q3 | $6K | Hold |
185
| – | – | ﹤0.01% | 316 |
|
|
2022
Q2 | $7K | Hold |
185
| – | – | ﹤0.01% | 272 |
|
|
2022
Q1 | $8K | Hold |
185
| – | – | ﹤0.01% | 296 |
|
|
2021
Q4 | $9K | Sell |
185
-20,380
| -99% | -$1.03M | ﹤0.01% | 322 |
|
|
2021
Q3 | $1.04M | Sell |
20,565
-10,691
| -34% | -$557K | 0.18% | 101 |
|
|
2021
Q2 | $1.72M | Sell |
31,256
-17,813
| -36% | -$968K | 0.06% | 122 |
|
|
2021
Q1 | $2.62M | Sell |
49,069
-16,575
| -25% | -$908K | 0.06% | 149 |
|
|
2020
Q4 | $3.39M | Buy |
65,644
+20,355
| +45% | +$979K | 0.08% | 127 |
|
|
2020
Q3 | $2M | Sell |
45,289
-54,584
| -55% | -$2.39M | 0.05% | 126 |
|
|
2020
Q2 | $3.99M | Sell |
99,873
-13,143
| -12% | -$492K | 0.11% | 94 |
|
|
2020
Q1 | $3.86M | Sell |
113,016
-16,785
| -13% | -$689K | 0.16% | 84 |
|
|
2019
Q4 | $5.82M | Buy |
129,801
+5,276
| +4% | +$226K | 0.2% | 89 |
|
|
2019
Q3 | $5.09M | Sell |
124,525
-14,372
| -10% | -$593K | 0.21% | 87 |
|
|
2019
Q2 | $5.96M | Sell |
138,897
-43,649
| -24% | -$1.85M | 0.24% | 80 |
|
|
2019
Q1 | $7.83M | Buy |
182,546
+131,799
| +260% | +$5.55M | 0.33% | 72 |
|
|
2018
Q4 | $1.98M | Sell |
50,747
-9,173
| -15% | -$367K | 0.09% | 127 |
|
|
2018
Q3 | $2.57M | Sell |
59,920
-175,747
| -75% | -$7.59M | 0.11% | 99 |
|
|
2018
Q2 | $10.2M | Sell |
235,667
-43,351
| -16% | -$2.01M | 0.48% | 52 |
|
|
2018
Q1 | $13.5M | Buy |
279,018
+4,039
| +1% | +$198K | 0.58% | 46 |
|
|
2017
Q4 | $13M | Buy |
274,979
+29,693
| +12% | +$1.37M | 0.56% | 45 |
|
|
2017
Q3 | $11M | Sell |
245,286
-117,145
| -32% | -$5.16M | 0.46% | 44 |
|
|
2017
Q2 | $15M | Buy |
362,431
+30,215
| +9% | +$1.23M | 0.64% | 36 |
|
|
2017
Q1 | $13.1M | Sell |
332,216
-20,893
| -6% | -$794K | 0.55% | 40 |
|
|
2016
Q4 | $12.4M | Sell |
353,109
-624,534
| -64% | -$22.5M | 0.53% | 44 |
|
|
2016
Q3 | $36.6M | Buy |
977,643
+754,422
| +338% | +$27.6M | 1.53% | 20 |
|
|
2016
Q2 | $7.67M | Sell |
223,221
-13,648
| -6% | -$458K | 0.33% | 47 |
|
|
2016
Q1 | $8.11M | Sell |
236,869
-659,541
| -74% | -$20.4M | 0.34% | 64 |
|
|
2015
Q4 | $28.9M | Sell |
896,410
-41,286
| -4% | -$1.42M | 1.03% | 23 |
|
|
2015
Q3 | $30.7M | Sell |
937,696
-252,860
| -21% | -$8.93M | 1.11% | 21 |
|
|
2015
Q2 | $47.2M | Sell |
1,190,556
-401,825
| -25% | -$16.8M | 1.49% | 18 |
|
|
2015
Q1 | $63.9M | Buy |
1,592,381
+125,061
| +9% | +$4.97M | 2.02% | 16 |
|
|
2014
Q4 | $57.7M | Sell |
1,467,320
-253,419
| -15% | -$10.3M | 1.96% | 17 |
|
|
2014
Q3 | $71.5M | Buy |
1,720,739
+183,040
| +12% | +$8.09M | 2.4% | 9 |
|
|
2014
Q2 | $66.5M | Buy |
1,537,699
+365,431
| +31% | +$15.5M | 2.21% | 10 |
|
|
2014
Q1 | $48.1M | Sell |
1,172,268
-9,580
| -0.8% | -$376K | 1.63% | 16 |
|
|
2013
Q4 | $49.4M | Buy |
1,181,848
+94,035
| +9% | +$3.94M | 1.73% | 17 |
|
|
2013
Q3 | $44.3M | Sell |
1,087,813
-245,415
| -18% | -$9.72M | 1.66% | 20 |
|
|
2013
Q2 | $51.3M | Buy |
+1,333,228
| New | +$55.3M | 2.17% | 15 |
|
Other funds holding EEM
OMC
