Psagot Value Holdings’s iShares MSCI Pacific ex Japan ETF EPP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-4,000
| Closed | -$201K | – | 452 |
|
|
2021
Q1 | $201K | Hold |
4,000
| – | – | ﹤0.01% | 272 |
|
|
2020
Q4 | $191K | Hold |
4,000
| – | – | ﹤0.01% | 253 |
|
|
2020
Q3 | $162K | Hold |
4,000
| – | – | ﹤0.01% | 278 |
|
|
2020
Q2 | $159K | Sell |
4,000
-2,103
| -34% | -$83.6K | ﹤0.01% | 254 |
|
|
2020
Q1 | $207K | Hold |
6,103
| – | – | 0.01% | 217 |
|
|
2019
Q4 | $283K | Hold |
6,103
| – | – | 0.01% | 252 |
|
|
2019
Q3 | $273K | Hold |
6,103
| – | – | 0.01% | 228 |
|
|
2019
Q2 | $288K | Hold |
6,103
| – | – | 0.01% | 246 |
|
|
2019
Q1 | $280K | Hold |
6,103
| – | – | 0.01% | 243 |
|
|
2018
Q4 | $248K | Hold |
6,103
| – | – | 0.01% | 245 |
|
|
2018
Q3 | $277K | Sell |
6,103
-330
| -5% | -$15K | 0.01% | 199 |
|
|
2018
Q2 | $296K | Hold |
6,433
| – | – | 0.01% | 202 |
|
|
2018
Q1 | $299K | Buy |
6,433
+233
| +4% | +$10.8K | 0.01% | 219 |
|
|
2017
Q4 | $296K | Sell |
6,200
-233
| -4% | -$11.1K | 0.01% | 199 |
|
|
2017
Q3 | $297K | Sell |
6,433
-6,402
| -50% | -$296K | 0.01% | 209 |
|
|
2017
Q2 | $571K | Hold |
12,835
| – | – | 0.02% | 173 |
|
|
2017
Q1 | $574K | Hold |
12,835
| – | – | 0.02% | 176 |
|
|
2016
Q4 | $508K | Buy |
12,835
+6,220
| +94% | +$246K | 0.02% | 173 |
|
|
2016
Q3 | $280K | Sell |
6,615
-4,038
| -38% | -$171K | 0.01% | 195 |
|
|
2016
Q2 | $418K | Sell |
10,653
-1,550
| -13% | -$60.8K | 0.02% | 173 |
|
|
2016
Q1 | $479K | Sell |
12,203
-3,130
| -20% | -$123K | 0.02% | 203 |
|
|
2015
Q4 | $589K | Buy |
15,333
+7,815
| +104% | +$300K | 0.02% | 201 |
|
|
2015
Q3 | $276K | Hold |
7,518
| – | – | 0.01% | 228 |
|
|
2015
Q2 | $326K | Buy |
7,518
+270
| +4% | +$11.7K | 0.01% | 224 |
|
|
2015
Q1 | $329K | Sell |
7,248
-415
| -5% | -$18.8K | 0.01% | 209 |
|
|
2014
Q4 | $337K | Buy |
7,663
+100
| +1% | +$4.4K | 0.01% | 197 |
|
|
2014
Q3 | $348K | Sell |
7,563
-3,210
| -30% | -$148K | 0.01% | 189 |
|
|
2014
Q2 | $531K | Sell |
10,773
-180
| -2% | -$8.87K | 0.02% | 177 |
|
|
2014
Q1 | $527K | Sell |
10,953
-2,808
| -20% | -$135K | 0.02% | 189 |
|
|
2013
Q4 | $643K | Sell |
13,761
-962
| -7% | -$45K | 0.02% | 182 |
|
|
2013
Q3 | $702K | Sell |
14,723
-1,555
| -10% | -$74.1K | 0.03% | 179 |
|
|
2013
Q2 | $700K | Buy |
+16,278
| New | +$700K | 0.03% | 146 |
|