Psagot Value Holdings’s Vanguard FTSE Emerging Markets ETF VWO Stock Holding History

Psagot Value Holdings’s Portfolio VWO Stock Details VWO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-11,933	Closed	-$498K	–	123
2024 Q1	$498K	Sell	11,933 -245	-2%	-$10K	4.53%	7
2023 Q4	$501K	Sell	12,178 -1,577	-11%	-$62.6K	0.22%	95
2023 Q3	$539K	Sell	13,755 -200	-1%	-$8.16K	0.27%	77
2023 Q2	$568K	Buy	+13,955	New	+$563K	0.29%	71
2023 Q1	–	Sell	-87,423	Closed	-$3.41M	–	616
2022 Q4	$3.41M	Sell	87,423 -125	-0.1%	-$4.77K	1.01%	30
2022 Q3	$3.19M	Buy	87,548 +86,548	+8,655%	+$3.51M	0.9%	26
2022 Q2	$42K	Hold	1,000	–	–	0.01%	240
2022 Q1	$46K	Sell	1,000 -2,315	-70%	-$111K	0.01%	261
2021 Q4	$164K	Buy	+3,315	New	+$167K	0.03%	230
2021 Q3	–	Sell	-2,215	Closed	-$120K	–	460
2021 Q2	$120K	Sell	2,215 -265,094	-99%	-$14.1M	﹤0.01%	324
2021 Q1	$13.9M	Buy	267,309 +19,986	+8%	+$1.06M	0.31%	82
2020 Q4	$12.4M	Sell	247,323 -109,419	-31%	-$5.14M	0.29%	88
2020 Q3	$15.4M	Sell	356,742 -53,129	-13%	-$2.31M	0.39%	62
2020 Q2	$16.2M	Sell	409,871 -138,225	-25%	-$5.12M	0.45%	54
2020 Q1	$18.4M	Buy	548,096 +8,838	+2%	+$360K	0.75%	32
2019 Q4	$24M	Buy	539,258 +76,548	+17%	+$3.24M	0.81%	33
2019 Q3	$18.6M	Buy	462,710 +127,879	+38%	+$5.28M	0.76%	40
2019 Q2	$14.2M	Buy	334,831 +52,806	+19%	+$2.22M	0.58%	51
2019 Q1	$12M	Buy	282,025 +15,111	+6%	+$622K	0.51%	52
2018 Q4	$10.2M	Buy	266,914 +1,580	+0.6%	+$61.2K	0.47%	55
2018 Q3	$10.9M	Sell	265,334 -6,554	-2%	-$276K	0.48%	56
2018 Q2	$11.5M	Sell	271,888 -308,460	-53%	-$13.9M	0.53%	48
2018 Q1	$27.3M	Sell	580,348 -363,623	-39%	-$17.4M	1.18%	27
2017 Q4	$43.3M	Buy	943,971 +25,594	+3%	+$1.14M	1.88%	13
2017 Q3	$40M	Sell	918,377 -26,559	-3%	-$1.15M	1.69%	16
2017 Q2	$38.6M	Buy	944,936 +36,217	+4%	+$1.47M	1.65%	20
2017 Q1	$36.1M	Sell	908,719 -8,581	-0.9%	-$331K	1.52%	20
2016 Q4	$32.8M	Sell	917,300 -1,953,756	-68%	-$71.6M	1.41%	21
2016 Q3	$108M	Sell	2,871,056 -10,429	-0.4%	-$388K	4.52%	4
2016 Q2	$102M	Buy	2,881,485 +680,863	+31%	+$23.3M	4.38%	4
2016 Q1	$76.1M	Buy	2,200,622 +1,529,175	+228%	+$48M	3.16%	6
2015 Q4	$22M	Buy	671,447 +610,337	+999%	+$21M	0.79%	34
2015 Q3	$2.02M	Sell	61,110 -359,861	-85%	-$13.1M	0.07%	133
2015 Q2	$17.2M	Buy	420,971 +359,597	+586%	+$15.4M	0.55%	48
2015 Q1	$2.51M	Sell	61,374 -491,629	-89%	-$20M	0.08%	113
2014 Q4	$22.1M	Sell	553,003 -517,513	-48%	-$21.3M	0.75%	37
2014 Q3	$44.7M	Sell	1,070,516 -166,592	-13%	-$7.4M	1.5%	20
2014 Q2	$53.4M	Buy	1,237,108 +1,093,743	+763%	+$46.1M	1.77%	16
2014 Q1	$5.82M	Sell	143,365 -3,603	-2%	-$140K	0.2%	76
2013 Q4	$6.05M	Buy	146,968 +55,190	+60%	+$2.28M	0.21%	70
2013 Q3	$3.68M	Buy	91,778 +865	+1%	+$34.2K	0.14%	83
2013 Q2	$3.53M	Buy	+90,913	New	+$3.81M	0.15%	79