Psagot Value Holdings’s iShares MSCI World ETF URTH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-12,045
| Closed | -$1.11M | – | 461 |
|
|
2018
Q3 | $1.11M | Sell |
12,045
-3,310
| -22% | -$304K | 0.05% | 145 |
|
|
2018
Q2 | $1.34M | Buy |
15,355
+12,190
| +385% | +$1.07M | 0.06% | 123 |
|
|
2018
Q1 | $276K | Sell |
3,165
-190
| -6% | -$16.6K | 0.01% | 223 |
|
|
2017
Q4 | $296K | Buy |
3,355
+1,015
| +43% | +$89.6K | 0.01% | 200 |
|
|
2017
Q3 | $197K | Sell |
2,340
-2,040
| -47% | -$172K | 0.01% | 225 |
|
|
2017
Q2 | $352K | Buy |
4,380
+2,380
| +119% | +$191K | 0.02% | 196 |
|
|
2017
Q1 | $156K | Buy |
+2,000
| New | +$156K | 0.01% | 222 |
|
|
2016
Q4 | – | Sell |
-16,154
| Closed | -$1.17M | – | 407 |
|
|
2016
Q3 | $1.17M | Buy |
16,154
+9,110
| +129% | +$662K | 0.05% | 135 |
|
|
2016
Q2 | $488K | Buy |
7,044
+2,828
| +67% | +$196K | 0.02% | 166 |
|
|
2016
Q1 | $292K | Buy |
4,216
+2,516
| +148% | +$174K | 0.01% | 227 |
|
|
2015
Q4 | $118K | Sell |
1,700
-54,630
| -97% | -$3.79M | ﹤0.01% | 278 |
|
|
2015
Q3 | $3.76M | Sell |
56,330
-54,520
| -49% | -$3.64M | 0.14% | 100 |
|
|
2015
Q2 | $8M | Buy |
110,850
+8,350
| +8% | +$603K | 0.25% | 71 |
|
|
2015
Q1 | $7.53M | Buy |
102,500
+65,944
| +180% | +$4.85M | 0.24% | 67 |
|
|
2014
Q4 | $2.62M | Buy |
36,556
+17,516
| +92% | +$1.26M | 0.09% | 101 |
|
|
2014
Q3 | $1.36M | Buy |
19,040
+1,905
| +11% | +$136K | 0.05% | 131 |
|
|
2014
Q2 | $1.25M | Buy |
17,135
+3,335
| +24% | +$243K | 0.04% | 137 |
|
|
2014
Q1 | $982K | Buy |
+13,800
| New | +$982K | 0.03% | 147 |
|