Psagot Value Holdings’s iShares TIPS Bond ETF TIP Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-70	Closed	-$9K	–	392
2020 Q4	$9K	Hold	70	–	–	﹤0.01%	333
2020 Q3	$9K	Hold	70	–	–	﹤0.01%	375
2020 Q2	$9K	Hold	70	–	–	﹤0.01%	359
2020 Q1	$8K	Sell	70 -4,032	-98%	-$475K	﹤0.01%	358
2019 Q4	$478K	Sell	4,102 -208	-5%	-$24.2K	0.02%	221
2019 Q3	$501K	Sell	4,310 -1,271	-23%	-$148K	0.02%	194
2019 Q2	$645K	Sell	5,581 -940	-14%	-$107K	0.03%	194
2019 Q1	$737K	Sell	6,521 -10,433	-62%	-$1.16M	0.03%	190
2018 Q4	$1.86M	Sell	16,954 -1,426	-8%	-$156K	0.09%	134
2018 Q3	$2.03M	Buy	18,380 +1,183	+7%	+$132K	0.09%	112
2018 Q2	$1.94M	Sell	17,197 -2,314	-12%	-$260K	0.09%	105
2018 Q1	$2.21M	Sell	19,511 -372	-2%	-$41.9K	0.1%	112
2017 Q4	$2.27M	Sell	19,883 -3	-0%	-$341	0.1%	110
2017 Q3	$2.26M	Buy	19,886 +413	+2%	+$47K	0.1%	118
2017 Q2	$2.21M	Buy	19,473 +787	+4%	+$89.9K	0.09%	110
2017 Q1	$2.14M	Buy	18,686 +1,335	+8%	+$152K	0.09%	111
2016 Q4	$1.96M	Sell	17,351 -461	-3%	-$52.6K	0.08%	113
2016 Q3	$2.08M	Buy	17,812 +290	+2%	+$33.7K	0.09%	113
2016 Q2	$2.04M	Buy	17,522 +3,867	+28%	+$444K	0.09%	106
2016 Q1	$1.56M	Sell	13,655 -1,070	-7%	-$120K	0.07%	141
2015 Q4	$1.61M	Sell	14,725 -4,012	-21%	-$443K	0.06%	136
2015 Q3	$2.07M	Buy	18,737 +228	+1%	+$25.4K	0.08%	129
2015 Q2	$2.07M	Sell	18,509 -2,007	-10%	-$227K	0.07%	137
2015 Q1	$2.33M	Sell	20,516 -13,502	-40%	-$1.53M	0.07%	120
2014 Q4	$3.81M	Sell	34,018 -664	-2%	-$75K	0.13%	89
2014 Q3	$3.89M	Sell	34,682 -31,487	-48%	-$3.6M	0.13%	83
2014 Q2	$7.63M	Sell	66,169 -2,918	-4%	-$332K	0.25%	63
2014 Q1	$7.75M	Sell	69,087 -26,771	-28%	-$2.99M	0.26%	67
2013 Q4	$10.5M	Buy	95,858 +3,722	+4%	+$416K	0.37%	48
2013 Q3	$10.4M	Buy	92,136 +17,890	+24%	+$2M	0.39%	49
2013 Q2	$8.32M	Buy	+74,246	New	+$8.79M	0.35%	55