Psagot Value Holdings’s Vanguard Global ex-US Real Estate ETF VNQI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-18,000
| Closed | -$1.05M | – | 388 |
|
|
2018
Q2 | $1.05M | Hold |
18,000
| – | – | 0.05% | 143 |
|
|
2018
Q1 | $1.1M | Hold |
18,000
| – | – | 0.05% | 154 |
|
|
2017
Q4 | $1.09M | Hold |
18,000
| – | – | 0.05% | 143 |
|
|
2017
Q3 | $1.07M | Buy |
18,000
+4,500
| +33% | +$267K | 0.05% | 152 |
|
|
2017
Q2 | $759K | Buy |
13,500
+4,500
| +50% | +$253K | 0.03% | 159 |
|
|
2017
Q1 | $479K | Buy |
9,000
+6,000
| +200% | +$319K | 0.02% | 185 |
|
|
2016
Q4 | $149K | Sell |
3,000
-1,000
| -25% | -$49.7K | 0.01% | 211 |
|
|
2016
Q3 | $225K | Sell |
4,000
-511
| -11% | -$28.7K | 0.01% | 201 |
|
|
2016
Q2 | $244K | Buy |
4,511
+11
| +0.2% | +$595 | 0.01% | 192 |
|
|
2016
Q1 | $241K | Sell |
4,500
-800
| -15% | -$42.8K | 0.01% | 233 |
|
|
2015
Q4 | $271K | Hold |
5,300
| – | – | 0.01% | 233 |
|
|
2015
Q3 | $270K | Buy |
5,300
+1,500
| +39% | +$76.4K | 0.01% | 229 |
|
|
2015
Q2 | $211K | Hold |
3,800
| – | – | 0.01% | 243 |
|
|
2015
Q1 | $214K | Buy |
3,800
+2,200
| +138% | +$124K | 0.01% | 227 |
|
|
2014
Q4 | $86K | Buy |
+1,600
| New | +$86K | ﹤0.01% | 298 |
|