Psagot Value Holdings’s iShares MSCI Brazil ETF EWZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-150
| Closed | -$6K | – | 433 |
|
|
2021
Q2 | $6K | Hold |
150
| – | – | ﹤0.01% | 405 |
|
|
2021
Q1 | $5K | Sell |
150
-678,771
| -100% | -$23.5M | ﹤0.01% | 355 |
|
|
2020
Q4 | $25.2M | Buy |
678,921
+667,990
| +6,111% | +$21.5M | 0.58% | 47 |
|
|
2020
Q3 | $302K | Sell |
10,931
-270,211
| -96% | -$8.29M | 0.01% | 235 |
|
|
2020
Q2 | $8.09M | Buy |
281,142
+119,704
| +74% | +$3.14M | 0.23% | 79 |
|
|
2020
Q1 | $3.8M | Sell |
161,438
-1,294
| -0.8% | -$50K | 0.16% | 86 |
|
|
2019
Q4 | $7.72M | Sell |
162,732
-556
| -0.3% | -$24.3K | 0.26% | 84 |
|
|
2019
Q3 | $6.88M | Sell |
163,288
-986
| -0.6% | -$42.5K | 0.28% | 80 |
|
|
2019
Q2 | $7.18M | Buy |
164,274
+771
| +0.5% | +$31.8K | 0.29% | 79 |
|
|
2019
Q1 | $6.7M | Sell |
163,503
-7,293
| -4% | -$313K | 0.28% | 76 |
|
|
2018
Q4 | $6.52M | Sell |
170,796
-393,982
| -70% | -$15.3M | 0.3% | 77 |
|
|
2018
Q3 | $19.1M | Sell |
564,778
-6,671
| -1% | -$225K | 0.85% | 34 |
|
|
2018
Q2 | $18.3M | Buy |
571,449
+6,233
| +1% | +$240K | 0.85% | 35 |
|
|
2018
Q1 | $25.4M | Sell |
565,216
-3,000
| -0.5% | -$134K | 1.1% | 28 |
|
|
2017
Q4 | $23M | Buy |
568,216
+71,000
| +14% | +$2.87M | 1% | 30 |
|
|
2017
Q3 | $20.7M | Hold |
497,216
| – | – | 0.88% | 30 |
|
|
2017
Q2 | $17M | Hold |
497,216
| – | – | 0.73% | 33 |
|
|
2017
Q1 | $18.6M | Sell |
497,216
-413,218
| -45% | -$15.4M | 0.78% | 33 |
|
|
2016
Q4 | $30.4M | Sell |
910,434
-7,000
| -0.8% | -$240K | 1.3% | 24 |
|
|
2016
Q3 | $30.9M | Buy |
917,434
+904,054
| +6,757% | +$29.9M | 1.3% | 25 |
|
|
2016
Q2 | $404K | Sell |
13,380
-3,000
| -18% | -$82.8K | 0.02% | 177 |
|
|
2016
Q1 | $431K | Sell |
16,380
-12,400
| -43% | -$267K | 0.02% | 207 |
|
|
2015
Q4 | $595K | Buy |
28,780
+15,538
| +117% | +$362K | 0.02% | 200 |
|
|
2015
Q3 | $291K | Sell |
13,242
-104
| -0.8% | -$2.77K | 0.01% | 224 |
|
|
2015
Q2 | $437K | Sell |
13,346
-433,556
| -97% | -$15M | 0.01% | 211 |
|
|
2015
Q1 | $14M | Buy |
446,902
+3,055
| +0.7% | +$104K | 0.44% | 49 |
|
|
2014
Q4 | $16.2M | Sell |
443,847
-197,756
| -31% | -$8.03M | 0.55% | 46 |
|
|
2014
Q3 | $27.9M | Sell |
641,603
-789,399
| -55% | -$39M | 0.94% | 31 |
|
|
2014
Q2 | $68.4M | Buy |
1,431,002
+460,600
| +47% | +$22.1M | 2.27% | 9 |
|
|
2014
Q1 | $43.7M | Buy |
970,402
+457,894
| +89% | +$18.8M | 1.48% | 18 |
|
|
2013
Q4 | $22.9M | Sell |
512,508
-1,943
| -0.4% | -$92.3K | 0.8% | 34 |
|
|
2013
Q3 | $24.6M | Sell |
514,451
-117,673
| -19% | -$5.23M | 0.93% | 34 |
|
|
2013
Q2 | $27.7M | Buy |
+632,124
| New | +$32.8M | 1.17% | 29 |
|
Other funds holding EWZ
PP
PPFA
