Psagot Value Holdings’s Vanguard Consumer Discretionary ETF VCR Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2017
Q4 | – | Sell |
-1,158
| Closed | -$166K | – | 329 |
|
2017
Q3 | $166K | Hold |
1,158
| – | – | 0.01% | 230 |
|
2017
Q2 | $164K | Buy |
+1,158
| New | +$164K | 0.01% | 215 |
|
2016
Q1 | – | Sell |
-3,100
| Closed | -$380K | – | 392 |
|
2015
Q4 | $380K | Hold |
3,100
| – | – | 0.01% | 219 |
|
2015
Q3 | $365K | Sell |
3,100
-700
| -18% | -$82.4K | 0.01% | 215 |
|
2015
Q2 | $472K | Buy |
3,800
+800
| +27% | +$99.4K | 0.02% | 207 |
|
2015
Q1 | $367K | Buy |
3,000
+1,800
| +150% | +$220K | 0.01% | 206 |
|
2014
Q4 | $140K | Buy |
+1,200
| New | +$140K | ﹤0.01% | 274 |
|