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

Other funds holding EWQ

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

OMC

Old Mission Capital Chicago, Illinois $6.31B AUM 20.77% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

6 Meridian Wichita, Kansas $1.37B AUM 17.3% 1-Year Est. Return

MRC

Millburn Ridgefield Corp New York $5.28B AUM 21.66% 1-Year Est. Return

CCA

Catalyst Capital Advisors Huntington, New York $6.03B AUM 24.5% 1-Year Est. Return

Psagot Value Holdings's EWQ Position: Q4 2021 in Review

Psagot Value Holdings sold out of iShares MSCI France ETF (EWQ) in Q4 2021, closing a stake of 225 shares — an estimated $8K sold.

Psagot Value Holdings first reported a position in EWQ in Q2 2013 and held it in 33 quarters. The position peaked at $89.5M in Q4 2017. 94 funds tracked by Wall St. Rank hold EWQ as of Q4 2021.

Psagot Value Holdings reported no remaining iShares MSCI France ETF position as of Q4 2021 after selling out during the quarter.
Psagot Value Holdings sold 225 iShares MSCI France ETF shares in Q4 2021, an estimated $8K.
Psagot Value Holdings first reported a position in iShares MSCI France ETF in Q2 2013 and held it in 33 quarters.
Psagot Value Holdings's iShares MSCI France ETF position peaked at $89.5M in Q4 2017.
94 funds tracked by Wall St. Rank held iShares MSCI France ETF as of Q4 2021.

Based on Psagot Value Holdings's 13F filing for Q4 2021, filed 14 Mar 2022.