Psagot Value Holdings’s iShares MSCI China ETF MCHI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-4,935	Closed	-$234K	–	566
2022 Q4	$234K	Hold	4,935	–	–	0.07%	167
2022 Q3	$210K	Hold	4,935	–	–	0.06%	169
2022 Q2	$275K	Buy	4,935 +4,750	+2,568%	+$244K	0.06%	165
2022 Q1	$10K	Hold	185	–	–	﹤0.01%	295
2021 Q4	$12K	Hold	185	–	–	﹤0.01%	318
2021 Q3	$12K	Hold	185	–	–	﹤0.01%	370
2021 Q2	$15K	Sell	185 -452	-71%	-$36.8K	﹤0.01%	393
2021 Q1	$52K	Buy	+637	New	+$55.9K	﹤0.01%	316
2020 Q3	–	Sell	-8,395	Closed	-$549K	–	418
2020 Q2	$549K	Buy	8,395 +300	+4%	+$18.4K	0.02%	181
2020 Q1	$463K	Hold	8,095	–	–	0.02%	179
2019 Q4	$519K	Sell	8,095 -1,300	-14%	-$77.8K	0.02%	217
2019 Q3	$527K	Hold	9,395	–	–	0.02%	189
2019 Q2	$559K	Hold	9,395	–	–	0.02%	204
2019 Q1	$587K	Hold	9,395	–	–	0.02%	206
2018 Q4	$494K	Buy	9,395 +7,235	+335%	+$397K	0.02%	217
2018 Q3	$129K	Sell	2,160 -1,090	-34%	-$67K	0.01%	249
2018 Q2	$210K	Sell	3,250 -2,100	-39%	-$143K	0.01%	213
2018 Q1	$367K	Hold	5,350	–	–	0.02%	208
2017 Q4	$356K	Hold	5,350	–	–	0.02%	189
2017 Q3	$338K	Hold	5,350	–	–	0.01%	203
2017 Q2	$293K	Buy	+5,350	New	+$282K	0.01%	198
2016 Q2	–	Sell	-850	Closed	-$36K	–	389
2016 Q1	$36K	Hold	850	–	–	﹤0.01%	300
2015 Q4	$38K	Hold	850	–	–	﹤0.01%	312
2015 Q3	$37K	Hold	850	–	–	﹤0.01%	306
2015 Q2	$48K	Buy	850 +100	+13%	+$6.05K	﹤0.01%	319
2015 Q1	$41K	Buy	750 +130	+21%	+$6.73K	﹤0.01%	306
2014 Q4	$31K	Buy	+620	New	+$30.1K	﹤0.01%	314