News + Filings Holdings
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Psagot Value Holdings Ltd.
> CHIQ
Date | Name | Ticker | Shares | Change | Value | Change | Price |
09/30/2021 | Global X Funds | CHIQ | 93,737 | -1,155,928 | 2,628,000 | -41,573,000 | $28.04 |
06/30/2021 | Global X Funds | CHIQ | 1,249,665 | 279,388 | 44,201,000 | 9,679,000 | $35.37 |
12/31/2020 | Global X Funds | CHIQ | 970,277 | 414,441 | 34,522,000 | 19,242,000 | $35.58 |
09/30/2020 | Global X Funds | CHIQ | 555,836 | -43,356 | 15,280,000 | 2,763,000 | $27.49 |
06/30/2020 | Global X Funds | CHIQ | 599,192 | 12,933 | 12,517,000 | 3,037,000 | $20.89 |
03/31/2020 | Global X Funds | CHIQ | 586,259 | -40,633 | 9,480,000 | -2,118,000 | $16.17 |
12/31/2019 | Global X Funds | CHIQ | 626,892 | -100,108 | 11,598,000 | -63,000 | $18.50 |
09/30/2019 | Global X Funds | CHIQ | 727,000 | 0 | 11,661,000 | -145,000 | $16.04 |
06/30/2019 | Global X Funds | CHIQ | 727,000 | -3,676 | 11,806,000 | -374,000 | $16.24 |
03/31/2019 | Global X Funds | CHIQ | 730,676 | -47,751 | 12,180,000 | 2,084,000 | $16.67 |
12/31/2018 | Global X Funds | CHIQ | 778,427 | -25,361 | 10,096,000 | -2,314,000 | $12.97 |
09/30/2018 | Global X Funds | CHIQ | 803,788 | -1,886 | 12,410,000 | -1,947,000 | $15.44 |
06/30/2018 | Global X Funds | CHIQ | 805,674 | -33,595 | 14,357,000 | -1,346,000 | $17.82 |
03/31/2018 | Global X Funds | CHIQ | 839,269 | -24,907 | 15,703,000 | -431,000 | $18.71 |
12/31/2017 | Global X Funds | CHIQ | 864,176 | -220 | 16,134,000 | 1,292,000 | $18.67 |
09/30/2017 | Global X Funds | CHIQ | 864,396 | -10,269 | 14,842,000 | 2,063,000 | $17.17 |
06/30/2017 | Global X Funds | CHIQ | 874,665 | 8,070 | 12,779,000 | 1,279,000 | $14.61 |
03/31/2017 | Global X Funds | CHIQ | 866,595 | 866,595 | 11,500,000 | 11,500,000 | $13.27 |
03/20/2017 | Global X Funds | CHIQ | 871,947 | 871,947 | 11,745,126 | 11,745,126 | $13.47 |
09/30/2016 | Global X Funds | CHIQ | 0 | -720,434 | 0 | -7,759,000 | |
06/30/2016 | Global X Funds | CHIQ | 720,434 | 63,862 | 7,759,000 | 396,000 | $10.77 |
03/31/2016 | Global X Funds | CHIQ | 656,572 | -36,328 | 7,363,000 | -1,063,000 | $11.21 |
12/31/2015 | Global X Funds | CHIQ | 692,900 | -34,758 | 8,426,000 | -313,000 | $12.16 |
09/30/2015 | Global X Funds | CHIQ | 727,658 | 182 | 8,739,000 | -1,926,000 | $12.01 |
06/30/2015 | Global X Funds | CHIQ | 727,476 | 727,476 | 10,665,000 | 10,665,000 | $14.66 |
03/31/2015 | Global X Funds | CHIQ | 0 | -681,248 | 0 | -8,597,000 | |
12/31/2014 | Global X Funds | CHIQ | 681,248 | 13,699 | 8,597,000 | -508,000 | $12.62 |
09/30/2014 | Global X Funds | CHIQ | 667,549 | 128,722 | 9,105,000 | 1,346,000 | $13.64 |
06/30/2014 | Global X Funds | CHIQ | 538,827 | 20,852 | 7,759,000 | 235,000 | $14.40 |
03/31/2014 | Global X Funds | CHIQ | 517,975 | 10,982 | 7,524,000 | -481,000 | $14.53 |
12/31/2013 | Global X Funds | CHIQ | 506,993 | 506,993 | 8,005,000 | 8,005,000 | $15.79 |
09/30/2013 | Global X Funds | CHIQ | 490,863 | -11,573 | 7,486,000 | 713,000 | $15.25 |
06/30/2013 | Global X Funds | CHIQ | 502,436 | 76,867 | 6,773,000 | 795,000 | $13.48 |
03/31/2013 | Global X Funds | CHIQ | 425,569 | 425,569 | 5,978,000 | 5,978,000 | $14.05 |
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