PVH
Psagot Value Holdings’s iShares MSCI All Country Asia ex Japan ETF AAXJ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-111
| Closed | -$7K | – | 488 |
|
|
2022
Q4 | $7K | Sell |
111
-590
| -84% | -$37.2K | ﹤0.01% | 329 |
|
|
2022
Q3 | $41K | Sell |
701
-4,966
| -88% | -$290K | 0.01% | 261 |
|
|
2022
Q2 | $392K | Hold |
5,667
| – | – | 0.09% | 133 |
|
|
2022
Q1 | $425K | Sell |
5,667
-82
| -1% | -$6.15K | 0.09% | 143 |
|
|
2021
Q4 | $475K | Sell |
5,749
-3,503
| -38% | -$289K | 0.09% | 150 |
|
|
2021
Q3 | $786K | Sell |
9,252
-219
| -2% | -$18.6K | 0.14% | 128 |
|
|
2021
Q2 | $895K | Sell |
9,471
-132,623
| -93% | -$12.5M | 0.03% | 169 |
|
|
2021
Q1 | $13.2M | Sell |
142,094
-1,733
| -1% | -$161K | 0.3% | 90 |
|
|
2020
Q4 | $12.9M | Sell |
143,827
-16,794
| -10% | -$1.5M | 0.3% | 84 |
|
|
2020
Q3 | $12.4M | Sell |
160,621
-34,279
| -18% | -$2.65M | 0.31% | 76 |
|
|
2020
Q2 | $13.5M | Buy |
194,900
+438
| +0.2% | +$30.3K | 0.38% | 66 |
|
|
2020
Q1 | $11.6M | Sell |
194,462
-256,132
| -57% | -$15.3M | 0.47% | 53 |
|
|
2019
Q4 | $33.1M | Sell |
450,594
-15,569
| -3% | -$1.14M | 1.12% | 20 |
|
|
2019
Q3 | $30.9M | Sell |
466,163
-7,864
| -2% | -$522K | 1.27% | 18 |
|
|
2019
Q2 | $33.1M | Sell |
474,027
-175,992
| -27% | -$12.3M | 1.35% | 21 |
|
|
2019
Q1 | $46M | Sell |
650,019
-3,630
| -0.6% | -$257K | 1.94% | 13 |
|
|
2018
Q4 | $41.5M | Sell |
653,649
-1,366
| -0.2% | -$86.8K | 1.91% | 13 |
|
|
2018
Q3 | $46.3M | Sell |
655,015
-365,412
| -36% | -$25.8M | 2.06% | 14 |
|
|
2018
Q2 | $73.1M | Sell |
1,020,427
-611,333
| -37% | -$43.8M | 3.41% | 7 |
|
|
2018
Q1 | $127M | Sell |
1,631,760
-399,373
| -20% | -$31M | 5.48% | 2 |
|
|
2017
Q4 | $155M | Sell |
2,031,133
-188
| -0% | -$14.3K | 6.73% | 2 |
|
|
2017
Q3 | $147M | Sell |
2,031,321
-26,046
| -1% | -$1.88M | 6.2% | 2 |
|
|
2017
Q2 | $139M | Buy |
2,057,367
+12,938
| +0.6% | +$873K | 5.95% | 2 |
|
|
2017
Q1 | $129M | Buy |
2,044,429
+61,669
| +3% | +$3.88M | 5.41% | 3 |
|
|
2016
Q4 | $109M | Sell |
1,982,760
-23,884
| -1% | -$1.31M | 4.67% | 4 |
|
|
2016
Q3 | $121M | Buy |
2,006,644
+1,211,763
| +152% | +$73.3M | 5.08% | 3 |
|
|
2016
Q2 | $43.5M | Sell |
794,881
-2,750
| -0.3% | -$150K | 1.88% | 15 |
|
|
2016
Q1 | $43.6M | Sell |
797,631
-564,380
| -41% | -$30.8M | 1.81% | 14 |
|
|
2015
Q4 | $72.7M | Sell |
1,362,011
-52,983
| -4% | -$2.83M | 2.61% | 11 |
|
|
2015
Q3 | $74.6M | Sell |
1,414,994
-375,288
| -21% | -$19.8M | 2.71% | 12 |
|
|
2015
Q2 | $113M | Buy |
1,790,282
+266,307
| +17% | +$16.8M | 3.57% | 6 |
|
|
2015
Q1 | $97.5M | Buy |
1,523,975
+418,840
| +38% | +$26.8M | 3.08% | 10 |
|
|
2014
Q4 | $67.3M | Buy |
1,105,135
+43,985
| +4% | +$2.68M | 2.29% | 10 |
|
|
2014
Q3 | $65.1M | Buy |
1,061,150
+429,221
| +68% | +$26.3M | 2.19% | 10 |
|
|
2014
Q2 | $39.6M | Buy |
631,929
+218,981
| +53% | +$13.7M | 1.32% | 23 |
|
|
2014
Q1 | $24.4M | Sell |
412,948
-4,945
| -1% | -$292K | 0.83% | 40 |
|
|
2013
Q4 | $25.2M | Buy |
417,893
+5,513
| +1% | +$332K | 0.88% | 33 |
|
|
2013
Q3 | $24M | Sell |
412,380
-85,035
| -17% | -$4.96M | 0.9% | 35 |
|
|
2013
Q2 | $27.2M | Buy |
+497,415
| New | +$27.2M | 1.15% | 30 |
|