Psagot Value Holdings’s iShares MSCI France ETF EWQ Stock Holding History

Psagot Value Holdings’s Portfolio EWQ Stock Details EWQ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-225	Closed	-$8K	–	399
2021 Q3	$8K	Buy	+225	New	+$8.61K	﹤0.01%	374
2021 Q2	–	Sell	-3,494	Closed	-$122K	–	456
2021 Q1	$122K	Sell	3,494 -980	-22%	-$33.5K	﹤0.01%	293
2020 Q4	$149K	Sell	4,474 -7,973	-64%	-$247K	﹤0.01%	263
2020 Q3	$348K	Sell	12,447 -293	-2%	-$8.43K	0.01%	224
2020 Q2	$349K	Sell	12,740 -311	-2%	-$7.82K	0.01%	203
2020 Q1	$306K	Sell	13,051 -8,667	-40%	-$254K	0.01%	197
2019 Q4	$710K	Sell	21,718 -1,405,159	-98%	-$44M	0.02%	197
2019 Q3	$43M	Sell	1,426,877 -69,801	-5%	-$2.09M	1.76%	12
2019 Q2	$45.9M	Sell	1,496,678 -765,065	-34%	-$23M	1.87%	13
2019 Q1	$66.7M	Sell	2,261,743 -203,737	-8%	-$5.79M	2.82%	7
2018 Q4	$65.4M	Sell	2,465,480 -124,267	-5%	-$3.51M	3%	6
2018 Q3	$81.3M	Buy	2,589,747 +56,947	+2%	+$1.77M	3.62%	4
2018 Q2	$77.3M	Sell	2,532,800 -103,612	-4%	-$3.33M	3.6%	6
2018 Q1	$82.8M	Sell	2,636,412 -231,408	-8%	-$7.41M	3.58%	7
2017 Q4	$89.5M	Buy	2,867,820 +1,743,477	+155%	+$54.2M	3.89%	5
2017 Q3	$34.7M	Sell	1,124,343 -12,624	-1%	-$376K	1.47%	20
2017 Q2	$32.7M	Buy	1,136,967 +300,148	+36%	+$8.53M	1.4%	22
2017 Q1	$22.2M	Buy	836,819 +53,582	+7%	+$1.36M	0.93%	28
2016 Q4	$19.3M	Sell	783,237 -65,325	-8%	-$1.56M	0.83%	31
2016 Q3	$20.5M	Sell	848,562 -197,949	-19%	-$4.69M	0.86%	32
2016 Q2	$23.9M	Sell	1,046,511 -90,145	-8%	-$2.18M	1.03%	24
2016 Q1	$27.5M	Sell	1,136,656 -20,549	-2%	-$475K	1.14%	22
2015 Q4	$28M	Buy	1,157,205 +34,417	+3%	+$866K	1%	25
2015 Q3	$27M	Buy	1,122,788 +83,402	+8%	+$2.14M	0.98%	25
2015 Q2	$26.7M	Sell	1,039,386 -81,304	-7%	-$2.2M	0.85%	30
2015 Q1	$29.1M	Buy	1,120,690 +49,583	+5%	+$1.27M	0.92%	26
2014 Q4	$26.4M	Buy	1,071,107 +10,052	+0.9%	+$255K	0.9%	29
2014 Q3	$28.2M	Buy	1,061,055 +54,620	+5%	+$1.51M	0.95%	30
2014 Q2	$29.3M	Buy	1,006,435 +48,551	+5%	+$1.45M	0.97%	33
2014 Q1	$28M	Sell	957,884 -30,031	-3%	-$849K	0.95%	36
2013 Q4	$28.1M	Sell	987,915 -1,112,376	-53%	-$30.7M	0.98%	29
2013 Q3	$56.5M	Sell	2,100,291 -172,372	-8%	-$4.41M	2.12%	12
2013 Q2	$53M	Buy	+2,272,663	New	+$55.4M	2.24%	13