PVH
Psagot Value Holdings’s Xtrackers MSCI Europe Hedged Equity ETF DBEU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-6,000
| Closed | -$179K | – | 434 |
|
|
2019
Q3 | $179K | Sell |
6,000
-1,300
| -18% | -$38.8K | 0.01% | 252 |
|
|
2019
Q2 | $212K | Hold |
7,300
| – | – | 0.01% | 257 |
|
|
2019
Q1 | $207K | Sell |
7,300
-33
| -0.5% | -$936 | 0.01% | 261 |
|
|
2018
Q4 | $185K | Buy |
7,333
+3,216
| +78% | +$81.1K | 0.01% | 260 |
|
|
2018
Q3 | $118K | Sell |
4,117
-78,295
| -95% | -$2.24M | 0.01% | 262 |
|
|
2018
Q2 | $2.31M | Sell |
82,412
-3,698
| -4% | -$104K | 0.11% | 101 |
|
|
2018
Q1 | $2.36M | Buy |
86,110
+2,890
| +3% | +$79.3K | 0.1% | 109 |
|
|
2017
Q4 | $2.37M | Sell |
83,220
-1,021
| -1% | -$29K | 0.1% | 108 |
|
|
2017
Q3 | $2.39M | Sell |
84,241
-2,015
| -2% | -$57.1K | 0.1% | 114 |
|
|
2017
Q2 | $2.36M | Buy |
86,256
+6,754
| +8% | +$185K | 0.1% | 102 |
|
|
2017
Q1 | $2.15M | Buy |
79,502
+4,730
| +6% | +$128K | 0.09% | 110 |
|
|
2016
Q4 | $1.9M | Sell |
74,772
-9,864
| -12% | -$250K | 0.08% | 116 |
|
|
2016
Q3 | $2.18M | Buy |
84,636
+6,751
| +9% | +$174K | 0.09% | 111 |
|
|
2016
Q2 | $1.91M | Buy |
77,885
+11,825
| +18% | +$290K | 0.08% | 108 |
|
|
2016
Q1 | $1.63M | Sell |
66,060
-17,880
| -21% | -$441K | 0.07% | 138 |
|
|
2015
Q4 | $2.17M | Sell |
83,940
-15,482
| -16% | -$400K | 0.08% | 129 |
|
|
2015
Q3 | $2.49M | Buy |
99,422
+2,120
| +2% | +$53K | 0.09% | 120 |
|
|
2015
Q2 | $2.61M | Buy |
97,302
+54,813
| +129% | +$1.47M | 0.08% | 122 |
|
|
2015
Q1 | $1.24M | Buy |
42,489
+12,388
| +41% | +$361K | 0.04% | 156 |
|
|
2014
Q4 | $784K | Buy |
+30,101
| New | +$784K | 0.03% | 170 |
|