Psagot Value Holdings’s iShares MSCI Italy ETF EWI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-5,170
| Closed | -$167K | – | 430 |
|
|
2021
Q2 | $167K | Sell |
5,170
-470
| -8% | -$15.4K | 0.01% | 307 |
|
|
2021
Q1 | $178K | Sell |
5,640
-28,042
| -83% | -$851K | ﹤0.01% | 278 |
|
|
2020
Q4 | $992K | Sell |
33,682
-2,248
| -6% | -$60.5K | 0.02% | 175 |
|
|
2020
Q3 | $876K | Sell |
35,930
-1
| -0% | -$25 | 0.02% | 174 |
|
|
2020
Q2 | $865K | Hold |
35,931
| – | – | 0.02% | 158 |
|
|
2020
Q1 | $746K | Hold |
35,931
| – | – | 0.03% | 153 |
|
|
2019
Q4 | $1.06M | Hold |
35,931
| – | – | 0.04% | 170 |
|
|
2019
Q3 | $991K | Sell |
35,931
-1
| -0% | -$27 | 0.04% | 154 |
|
|
2019
Q2 | $990K | Hold |
35,932
| – | – | 0.04% | 171 |
|
|
2019
Q1 | $999K | Hold |
35,932
| – | – | 0.04% | 175 |
|
|
2018
Q4 | $870K | Hold |
35,932
| – | – | 0.04% | 180 |
|
|
2018
Q3 | $994K | Hold |
35,932
| – | – | 0.04% | 149 |
|
|
2018
Q2 | $1.04M | Hold |
35,932
| – | – | 0.05% | 145 |
|
|
2018
Q1 | $1.16M | Sell |
35,932
-41
| -0.1% | -$1.33K | 0.05% | 146 |
|
|
2017
Q4 | $1.09M | Sell |
35,973
-27,007
| -43% | -$833K | 0.05% | 142 |
|
|
2017
Q3 | $1.98M | Sell |
62,980
-30
| -0% | -$900 | 0.08% | 124 |
|
|
2017
Q2 | $1.75M | Sell |
63,010
-53,456
| -46% | -$1.45M | 0.08% | 122 |
|
|
2017
Q1 | $3M | Sell |
116,466
-622,810
| -84% | -$15.2M | 0.13% | 87 |
|
|
2016
Q4 | $17.9M | Sell |
739,276
-64,718
| -8% | -$1.46M | 0.77% | 35 |
|
|
2016
Q3 | $17.7M | Sell |
803,994
-97,903
| -11% | -$2.16M | 0.74% | 40 |
|
|
2016
Q2 | $19.6M | Sell |
901,897
-131,649
| -13% | -$3.14M | 0.85% | 29 |
|
|
2016
Q1 | $25.2M | Sell |
1,033,546
-22,574
| -2% | -$543K | 1.05% | 24 |
|
|
2015
Q4 | $29M | Buy |
1,056,120
+52,446
| +5% | +$1.52M | 1.04% | 22 |
|
|
2015
Q3 | $28.7M | Buy |
1,003,674
+92,707
| +10% | +$2.77M | 1.04% | 24 |
|
|
2015
Q2 | $27.1M | Sell |
910,967
-102,492
| -10% | -$3.16M | 0.86% | 27 |
|
|
2015
Q1 | $30M | Buy |
1,013,459
+105,549
| +12% | +$2.99M | 0.95% | 25 |
|
|
2014
Q4 | $24.7M | Buy |
907,910
+57,581
| +7% | +$1.66M | 0.84% | 31 |
|
|
2014
Q3 | $26.7M | Sell |
850,329
-13,735
| -2% | -$446K | 0.9% | 32 |
|
|
2014
Q2 | $30M | Buy |
864,064
+17,035
| +2% | +$602K | 1% | 32 |
|
|
2014
Q1 | $30M | Buy |
847,029
+10,547
| +1% | +$345K | 1.02% | 34 |
|
|
2013
Q4 | $26.1M | Buy |
836,482
+29,769
| +4% | +$903K | 0.91% | 31 |
|
|
2013
Q3 | $22.8M | Buy |
806,713
+53,759
| +7% | +$1.43M | 0.86% | 37 |
|
|
2013
Q2 | $17.8M | Buy |
+752,954
| New | +$19.3M | 0.75% | 38 |
|
Other funds holding EWI
OMC
FTUS
EH
SAS
Psagot Value Holdings's EWI Position: Q3 2021 in Review
Psagot Value Holdings sold out of iShares MSCI Italy ETF (EWI) in Q3 2021, closing a stake of 5,170 shares — an estimated $167K sold.
Psagot Value Holdings first reported a position in EWI in Q2 2013 and held it in 33 quarters. The position peaked at $30M in Q2 2014. 72 funds tracked by Wall St. Rank hold EWI as of Q3 2021.
- Psagot Value Holdings reported no remaining iShares MSCI Italy ETF position as of Q3 2021 after selling out during the quarter.
- Psagot Value Holdings sold 5,170 iShares MSCI Italy ETF shares in Q3 2021, an estimated $167K.
- Psagot Value Holdings first reported a position in iShares MSCI Italy ETF in Q2 2013 and held it in 33 quarters.
- Psagot Value Holdings's iShares MSCI Italy ETF position peaked at $30M in Q2 2014.
- 72 funds tracked by Wall St. Rank held iShares MSCI Italy ETF as of Q3 2021.
Based on Psagot Value Holdings's 13F filing for Q3 2021, filed 16 Nov 2021.