PVH
Psagot Value Holdings’s Global X MSCI China Consumer Discretionary ETF CHIQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-64,000
| Closed | -$1.52M | – | 352 |
|
|
2022
Q2 | $1.52M | Hold |
64,000
| – | – | 0.35% | 58 |
|
|
2022
Q1 | $1.27M | Hold |
64,000
| – | – | 0.28% | 68 |
|
|
2021
Q4 | $1.66M | Sell |
64,000
-29,737
| -32% | -$772K | 0.32% | 65 |
|
|
2021
Q3 | $2.63M | Sell |
93,737
-1,155,928
| -92% | -$32.4M | 0.45% | 48 |
|
|
2021
Q2 | $44.2M | Sell |
1,249,665
-28,535
| -2% | -$1.01M | 1.58% | 20 |
|
|
2021
Q1 | $42.8M | Buy |
1,278,200
+307,923
| +32% | +$10.3M | 0.96% | 31 |
|
|
2020
Q4 | $34.5M | Buy |
970,277
+414,441
| +75% | +$14.7M | 0.8% | 36 |
|
|
2020
Q3 | $15.3M | Sell |
555,836
-43,356
| -7% | -$1.19M | 0.39% | 63 |
|
|
2020
Q2 | $12.5M | Buy |
599,192
+12,933
| +2% | +$270K | 0.35% | 67 |
|
|
2020
Q1 | $9.48M | Sell |
586,259
-40,633
| -6% | -$657K | 0.39% | 64 |
|
|
2019
Q4 | $11.6M | Sell |
626,892
-100,108
| -14% | -$1.85M | 0.39% | 67 |
|
|
2019
Q3 | $11.7M | Hold |
727,000
| – | – | 0.48% | 60 |
|
|
2019
Q2 | $11.8M | Sell |
727,000
-3,676
| -0.5% | -$59.7K | 0.48% | 61 |
|
|
2019
Q1 | $12.2M | Sell |
730,676
-47,751
| -6% | -$796K | 0.52% | 51 |
|
|
2018
Q4 | $10.1M | Sell |
778,427
-25,361
| -3% | -$329K | 0.46% | 56 |
|
|
2018
Q3 | $12.4M | Sell |
803,788
-1,886
| -0.2% | -$29.1K | 0.55% | 50 |
|
|
2018
Q2 | $14.4M | Sell |
805,674
-33,595
| -4% | -$599K | 0.67% | 40 |
|
|
2018
Q1 | $15.7M | Sell |
839,269
-24,907
| -3% | -$466K | 0.68% | 40 |
|
|
2017
Q4 | $16.1M | Sell |
864,176
-220
| -0% | -$4.11K | 0.7% | 37 |
|
|
2017
Q3 | $14.8M | Sell |
864,396
-10,269
| -1% | -$176K | 0.63% | 37 |
|
|
2017
Q2 | $12.8M | Buy |
874,665
+2,613
| +0.3% | +$38.2K | 0.55% | 43 |
|
|
2017
Q1 | $11.6M | Buy |
872,052
+45,544
| +6% | +$604K | 0.49% | 43 |
|
|
2016
Q4 | $9.26M | Buy |
826,508
+81,123
| +11% | +$909K | 0.4% | 49 |
|
|
2016
Q3 | $9.07M | Buy |
745,385
+24,951
| +3% | +$304K | 0.38% | 51 |
|
|
2016
Q2 | $7.76M | Buy |
720,434
+63,862
| +10% | +$688K | 0.34% | 46 |
|
|
2016
Q1 | $7.36M | Sell |
656,572
-36,328
| -5% | -$407K | 0.31% | 68 |
|
|
2015
Q4 | $8.43M | Sell |
692,900
-34,758
| -5% | -$423K | 0.3% | 67 |
|
|
2015
Q3 | $8.74M | Buy |
727,658
+182
| +0% | +$2.19K | 0.32% | 62 |
|
|
2015
Q2 | $10.7M | Sell |
727,476
-50,180
| -6% | -$736K | 0.34% | 62 |
|
|
2015
Q1 | $10.6M | Buy |
777,656
+96,408
| +14% | +$1.32M | 0.34% | 59 |
|
|
2014
Q4 | $8.6M | Buy |
681,248
+13,699
| +2% | +$173K | 0.29% | 63 |
|
|
2014
Q3 | $9.11M | Buy |
667,549
+128,722
| +24% | +$1.76M | 0.31% | 55 |
|
|
2014
Q2 | $7.76M | Buy |
538,827
+20,852
| +4% | +$300K | 0.26% | 61 |
|
|
2014
Q1 | $7.52M | Buy |
517,975
+10,982
| +2% | +$160K | 0.25% | 68 |
|
|
2013
Q4 | $8.01M | Buy |
506,993
+16,130
| +3% | +$255K | 0.28% | 60 |
|
|
2013
Q3 | $7.49M | Sell |
490,863
-11,573
| -2% | -$176K | 0.28% | 61 |
|
|
2013
Q2 | $6.77M | Buy |
+502,436
| New | +$6.77M | 0.29% | 62 |
|