Psagot Value Holdings’s VanEck Israel ETF ISRA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-200
| Closed | -$7K | – | 450 |
|
|
2018
Q3 | $7K | Hold |
200
| – | – | ﹤0.01% | 348 |
|
|
2018
Q2 | $6K | Sell |
200
-800
| -80% | -$24K | ﹤0.01% | 321 |
|
|
2018
Q1 | $30K | Buy |
1,000
+600
| +150% | +$18K | ﹤0.01% | 293 |
|
|
2017
Q4 | $12K | Sell |
400
-4,800
| -92% | -$144K | ﹤0.01% | 275 |
|
|
2017
Q3 | $155K | Buy |
5,200
+300
| +6% | +$8.94K | 0.01% | 233 |
|
|
2017
Q2 | $151K | Sell |
4,900
-400
| -8% | -$12.3K | 0.01% | 219 |
|
|
2017
Q1 | $154K | Buy |
+5,300
| New | +$154K | 0.01% | 223 |
|
|
2016
Q2 | – | Sell |
-12,702
| Closed | -$355K | – | 382 |
|
|
2016
Q1 | $355K | Buy |
12,702
+4,000
| +46% | +$112K | 0.01% | 215 |
|
|
2015
Q4 | $250K | Sell |
8,702
-24,083
| -73% | -$692K | 0.01% | 236 |
|
|
2015
Q3 | $946K | Sell |
32,785
-61,280
| -65% | -$1.77M | 0.03% | 171 |
|
|
2015
Q2 | $3.06M | Buy |
+94,065
| New | +$3.06M | 0.1% | 113 |
|