Psagot Value Holdings’s Vanguard Real Estate ETF VNQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-1,800
| Closed | -$147K | – | 387 |
|
|
2018
Q2 | $147K | Hold |
1,800
| – | – | 0.01% | 229 |
|
|
2018
Q1 | $136K | Hold |
1,800
| – | – | 0.01% | 248 |
|
|
2017
Q4 | $149K | Hold |
1,800
| – | – | 0.01% | 217 |
|
|
2017
Q3 | $150K | Hold |
1,800
| – | – | 0.01% | 234 |
|
|
2017
Q2 | $150K | Hold |
1,800
| – | – | 0.01% | 221 |
|
|
2017
Q1 | $149K | Sell |
1,800
-19
| -1% | -$1.57K | 0.01% | 226 |
|
|
2016
Q4 | $150K | Buy |
1,819
+19
| +1% | +$1.57K | 0.01% | 210 |
|
|
2016
Q3 | $156K | Sell |
1,800
-7
| -0.4% | -$607 | 0.01% | 211 |
|
|
2016
Q2 | $160K | Buy |
1,807
+1,207
| +201% | +$107K | 0.01% | 208 |
|
|
2016
Q1 | $50K | Sell |
600
-500
| -45% | -$41.7K | ﹤0.01% | 297 |
|
|
2015
Q4 | $88K | Hold |
1,100
| – | – | ﹤0.01% | 296 |
|
|
2015
Q3 | $83K | Sell |
1,100
-215
| -16% | -$16.2K | ﹤0.01% | 288 |
|
|
2015
Q2 | $98K | Buy |
1,315
+647
| +97% | +$48.2K | ﹤0.01% | 302 |
|
|
2015
Q1 | $56K | Buy |
668
+268
| +67% | +$22.5K | ﹤0.01% | 297 |
|
|
2014
Q4 | $32K | Buy |
+400
| New | +$32K | ﹤0.01% | 313 |
|
|
2014
Q3 | – | Sell |
-318
| Closed | -$24K | – | 413 |
|
|
2014
Q2 | $24K | Hold |
318
| – | – | ﹤0.01% | 361 |
|
|
2014
Q1 | $22K | Sell |
318
-4,161
| -93% | -$288K | ﹤0.01% | 431 |
|
|
2013
Q4 | $289K | Sell |
4,479
-13,430
| -75% | -$867K | 0.01% | 244 |
|
|
2013
Q3 | $1.19M | Sell |
17,909
-2
| -0% | -$132 | 0.04% | 147 |
|
|
2013
Q2 | $1.23M | Buy |
+17,911
| New | +$1.23M | 0.05% | 121 |
|