Psagot Value Holdings’s iShares MSCI Germany ETF EWG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-129
| Closed | -$4K | – | 429 |
|
|
2021
Q2 | $4K | Sell |
129
-19,639
| -99% | -$690K | ﹤0.01% | 407 |
|
|
2021
Q1 | $661K | Sell |
19,768
-4,226
| -18% | -$138K | 0.01% | 209 |
|
|
2020
Q4 | $762K | Sell |
23,994
-25,411
| -51% | -$763K | 0.02% | 184 |
|
|
2020
Q3 | $1.44M | Sell |
49,405
-47,115
| -49% | -$1.38M | 0.04% | 145 |
|
|
2020
Q2 | $2.62M | Hold |
96,520
| – | – | 0.07% | 103 |
|
|
2020
Q1 | $2.07M | Sell |
96,520
-7,399
| -7% | -$197K | 0.08% | 102 |
|
|
2019
Q4 | $3.06M | Sell |
103,919
-556
| -0.5% | -$15.9K | 0.1% | 117 |
|
|
2019
Q3 | $2.81M | Sell |
104,475
-73,097
| -41% | -$1.97M | 0.12% | 108 |
|
|
2019
Q2 | $4.98M | Sell |
177,572
-702
| -0.4% | -$19.6K | 0.2% | 91 |
|
|
2019
Q1 | $4.8M | Buy |
178,274
+2,080
| +1% | +$55.6K | 0.2% | 91 |
|
|
2018
Q4 | $4.47M | Sell |
176,194
-7,604
| -4% | -$206K | 0.21% | 92 |
|
|
2018
Q3 | $5.47M | Sell |
183,798
-11,350
| -6% | -$344K | 0.24% | 74 |
|
|
2018
Q2 | $5.85M | Sell |
195,148
-334
| -0.2% | -$10.8K | 0.27% | 66 |
|
|
2018
Q1 | $6.26M | Buy |
195,482
+61,528
| +46% | +$2.05M | 0.27% | 66 |
|
|
2017
Q4 | $4.42M | Sell |
133,954
-76
| -0.1% | -$2.5K | 0.19% | 69 |
|
|
2017
Q3 | $4.35M | Buy |
134,030
+1,006
| +0.8% | +$31.3K | 0.18% | 78 |
|
|
2017
Q2 | $4.03M | Sell |
133,024
-2,750
| -2% | -$83K | 0.17% | 74 |
|
|
2017
Q1 | $3.9M | Sell |
135,774
-11,641
| -8% | -$322K | 0.16% | 78 |
|
|
2016
Q4 | $3.9M | Sell |
147,415
-3,200
| -2% | -$82.3K | 0.17% | 78 |
|
|
2016
Q3 | $3.96M | Sell |
150,615
-29,073
| -16% | -$746K | 0.17% | 80 |
|
|
2016
Q2 | $4.32M | Buy |
179,688
+42,419
| +31% | +$1.08M | 0.19% | 73 |
|
|
2016
Q1 | $3.53M | Sell |
137,269
-624,554
| -82% | -$15.2M | 0.15% | 115 |
|
|
2015
Q4 | $20M | Buy |
761,823
+18,055
| +2% | +$478K | 0.71% | 35 |
|
|
2015
Q3 | $18.4M | Buy |
743,768
+6,476
| +0.9% | +$176K | 0.67% | 34 |
|
|
2015
Q2 | $20.6M | Buy |
737,292
+18,400
| +3% | +$547K | 0.65% | 39 |
|
|
2015
Q1 | $21.5M | Sell |
718,892
-20,971
| -3% | -$603K | 0.68% | 41 |
|
|
2014
Q4 | $20.3M | Sell |
739,863
-47,472
| -6% | -$1.3M | 0.69% | 40 |
|
|
2014
Q3 | $21.8M | Buy |
787,335
+351,362
| +81% | +$10.3M | 0.73% | 42 |
|
|
2014
Q2 | $13.6M | Buy |
435,973
+5,808
| +1% | +$183K | 0.45% | 47 |
|
|
2014
Q1 | $13.5M | Sell |
430,165
-6,228
| -1% | -$192K | 0.46% | 48 |
|
|
2013
Q4 | $13.9M | Buy |
436,393
+28,427
| +7% | +$841K | 0.48% | 41 |
|
|
2013
Q3 | $11.3M | Sell |
407,966
-51,348
| -11% | -$1.36M | 0.43% | 46 |
|
|
2013
Q2 | $11.3M | Buy |
+459,314
| New | +$11.7M | 0.48% | 48 |
|
Other funds holding EWG
PPFA
MIS
NVCHI
Psagot Value Holdings's EWG Position: Q3 2021 in Review
Psagot Value Holdings sold out of iShares MSCI Germany ETF (EWG) in Q3 2021, closing a stake of 129 shares — an estimated $4K sold.
Psagot Value Holdings first reported a position in EWG in Q2 2013 and held it in 33 quarters. The position peaked at $21.8M in Q3 2014. 214 funds tracked by Wall St. Rank hold EWG as of Q3 2021.
- Psagot Value Holdings reported no remaining iShares MSCI Germany ETF position as of Q3 2021 after selling out during the quarter.
- Psagot Value Holdings sold 129 iShares MSCI Germany ETF shares in Q3 2021, an estimated $4K.
- Psagot Value Holdings first reported a position in iShares MSCI Germany ETF in Q2 2013 and held it in 33 quarters.
- Psagot Value Holdings's iShares MSCI Germany ETF position peaked at $21.8M in Q3 2014.
- 214 funds tracked by Wall St. Rank held iShares MSCI Germany ETF as of Q3 2021.
Based on Psagot Value Holdings's 13F filing for Q3 2021, filed 16 Nov 2021.