Yahav Achim Ve Achayot - Provident Funds Management Company’s iShares MSCI Pacific ex Japan ETF EPP Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q1 | – | Sell |
-15,860
| Closed | -$688K | – | 28 |
|
2023
Q4 | $688K | Hold |
15,860
| – | – | 0.58% | 35 |
|
2023
Q3 | $636K | Hold |
15,860
| – | – | 0.55% | 43 |
|
2023
Q2 | $667K | Hold |
15,860
| – | – | 0.51% | 45 |
|
2023
Q1 | $693K | Hold |
15,860
| – | – | 0.68% | 49 |
|
2022
Q4 | $685K | Hold |
15,860
| – | – | 0.65% | 46 |
|
2022
Q3 | $603K | Hold |
15,860
| – | – | 0.59% | 47 |
|
2022
Q2 | $655K | Hold |
15,860
| – | – | 0.59% | 47 |
|
2022
Q1 | $775K | Hold |
15,860
| – | – | 0.6% | 47 |
|
2021
Q4 | $761K | Hold |
15,860
| – | – | 0.55% | 46 |
|
2021
Q3 | $774K | Buy |
+15,860
| New | +$774K | 0.61% | 43 |
|