PVH
Psagot Value Holdings’s iShares MSCI ACWI ETF ACWI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-4,000
| Closed | -$407K | – | 139 |
|
|
2023
Q4 | $407K | Hold |
4,000
| – | – | 0.18% | 104 |
|
|
2023
Q3 | $368K | Hold |
4,000
| – | – | 0.19% | 94 |
|
|
2023
Q2 | $379K | Sell |
4,000
-3,370
| -46% | -$319K | 0.19% | 97 |
|
|
2023
Q1 | $654K | Sell |
7,370
-207
| -3% | -$18.4K | 0.27% | 74 |
|
|
2022
Q4 | $643K | Sell |
7,577
-1,624
| -18% | -$138K | 0.19% | 101 |
|
|
2022
Q3 | $716K | Sell |
9,201
-341
| -4% | -$26.5K | 0.2% | 79 |
|
|
2022
Q2 | $800K | Sell |
9,542
-1,105
| -10% | -$92.6K | 0.19% | 89 |
|
|
2022
Q1 | $1.06M | Sell |
10,647
-4,075
| -28% | -$406K | 0.23% | 79 |
|
|
2021
Q4 | $1.56M | Sell |
14,722
-39,477
| -73% | -$4.18M | 0.3% | 66 |
|
|
2021
Q3 | $5.42M | Sell |
54,199
-30,106
| -36% | -$3.01M | 0.93% | 29 |
|
|
2021
Q2 | $8.53M | Buy |
84,305
+40,220
| +91% | +$4.07M | 0.31% | 69 |
|
|
2021
Q1 | $4.2M | Sell |
44,085
-862
| -2% | -$82K | 0.09% | 127 |
|
|
2020
Q4 | $4.08M | Sell |
44,947
-169,785
| -79% | -$15.4M | 0.09% | 121 |
|
|
2020
Q3 | $17.2M | Sell |
214,732
-4,754
| -2% | -$380K | 0.43% | 57 |
|
|
2020
Q2 | $16.2M | Buy |
219,486
+3,735
| +2% | +$275K | 0.45% | 55 |
|
|
2020
Q1 | $13.5M | Buy |
215,751
+165,719
| +331% | +$10.4M | 0.55% | 44 |
|
|
2019
Q4 | $3.97M | Sell |
50,032
-69,176
| -58% | -$5.48M | 0.13% | 105 |
|
|
2019
Q3 | $8.79M | Buy |
119,208
+19,098
| +19% | +$1.41M | 0.36% | 72 |
|
|
2019
Q2 | $7.38M | Buy |
100,110
+24,116
| +32% | +$1.78M | 0.3% | 77 |
|
|
2019
Q1 | $5.48M | Buy |
75,994
+64,823
| +580% | +$4.68M | 0.23% | 86 |
|
|
2018
Q4 | $717K | Sell |
11,171
-48,682
| -81% | -$3.12M | 0.03% | 192 |
|
|
2018
Q3 | $4.45M | Buy |
59,853
+50,767
| +559% | +$3.77M | 0.2% | 80 |
|
|
2018
Q2 | $646K | Sell |
9,086
-30,245
| -77% | -$2.15M | 0.03% | 165 |
|
|
2018
Q1 | $2.82M | Sell |
39,331
-55,491
| -59% | -$3.98M | 0.12% | 96 |
|
|
2017
Q4 | $6.84M | Buy |
94,822
+34,058
| +56% | +$2.46M | 0.3% | 58 |
|
|
2017
Q3 | $4.18M | Buy |
60,764
+51,148
| +532% | +$3.52M | 0.18% | 80 |
|
|
2017
Q2 | $629K | Sell |
9,616
-4,981
| -34% | -$326K | 0.03% | 169 |
|
|
2017
Q1 | $923K | Buy |
14,597
+5,488
| +60% | +$347K | 0.04% | 148 |
|
|
2016
Q4 | $539K | Sell |
9,109
-387
| -4% | -$22.9K | 0.02% | 169 |
|
|
2016
Q3 | $561K | Buy |
9,496
+838
| +10% | +$49.5K | 0.02% | 168 |
|
|
2016
Q2 | $487K | Sell |
8,658
-1,267
| -13% | -$71.3K | 0.02% | 167 |
|
|
2016
Q1 | $557K | Buy |
9,925
+4,481
| +82% | +$251K | 0.02% | 196 |
|
|
2015
Q4 | $304K | Sell |
5,444
-145
| -3% | -$8.1K | 0.01% | 226 |
|
|
2015
Q3 | $302K | Sell |
5,589
-60,122
| -91% | -$3.25M | 0.01% | 222 |
|
|
2015
Q2 | $3.91M | Buy |
65,711
+31,608
| +93% | +$1.88M | 0.12% | 100 |
|
|
2015
Q1 | $2.05M | Buy |
34,103
+3,398
| +11% | +$204K | 0.06% | 130 |
|
|
2014
Q4 | $1.8M | Sell |
30,705
-103,575
| -77% | -$6.06M | 0.06% | 126 |
|
|
2014
Q3 | $7.91M | Buy |
134,280
+7,885
| +6% | +$464K | 0.27% | 58 |
|
|
2014
Q2 | $7.62M | Buy |
126,395
+8,705
| +7% | +$525K | 0.25% | 65 |
|
|
2014
Q1 | $6.84M | Buy |
117,690
+8,032
| +7% | +$467K | 0.23% | 70 |
|
|
2013
Q4 | $6.32M | Hold |
109,658
| – | – | 0.22% | 68 |
|
|
2013
Q3 | $5.91M | Hold |
109,658
| – | – | 0.22% | 72 |
|
|
2013
Q2 | $5.48M | Buy |
+109,658
| New | +$5.48M | 0.23% | 69 |
|