Psagot Value Holdings’s Vanguard Health Care ETF VHT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-1,300
| Closed | -$207K | – | 386 |
|
|
2018
Q2 | $207K | Hold |
1,300
| – | – | 0.01% | 216 |
|
|
2018
Q1 | $200K | Hold |
1,300
| – | – | 0.01% | 237 |
|
|
2017
Q4 | $200K | Sell |
1,300
-210
| -14% | -$32.3K | 0.01% | 212 |
|
|
2017
Q3 | $230K | Sell |
1,510
-1,000
| -40% | -$152K | 0.01% | 218 |
|
|
2017
Q2 | $370K | Hold |
2,510
| – | – | 0.02% | 194 |
|
|
2017
Q1 | $346K | Hold |
2,510
| – | – | 0.01% | 202 |
|
|
2016
Q4 | $318K | Buy |
2,510
+2,300
| +1,095% | +$291K | 0.01% | 194 |
|
|
2016
Q3 | $28K | Hold |
210
| – | – | ﹤0.01% | 279 |
|
|
2016
Q2 | $27K | Hold |
210
| – | – | ﹤0.01% | 266 |
|
|
2016
Q1 | $26K | Hold |
210
| – | – | ﹤0.01% | 310 |
|
|
2015
Q4 | $28K | Buy |
+210
| New | +$28K | ﹤0.01% | 321 |
|
|
2014
Q2 | – | Sell |
-610
| Closed | -$65K | – | 460 |
|
|
2014
Q1 | $65K | Buy |
610
+50
| +9% | +$5.33K | ﹤0.01% | 349 |
|
|
2013
Q4 | $57K | Buy |
560
+250
| +81% | +$25.4K | ﹤0.01% | 356 |
|
|
2013
Q3 | $29K | Hold |
310
| – | – | ﹤0.01% | 378 |
|
|
2013
Q2 | $27K | Buy |
+310
| New | +$27K | ﹤0.01% | 262 |
|