PVH
Psagot Value Holdings’s SPDR Dow Jones Industrial Average ETF Trust DIA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-840
| Closed | -$317K | – | 242 |
|
|
2023
Q4 | $317K | Sell |
840
-40
| -5% | -$15.1K | 0.14% | 126 |
|
|
2023
Q3 | $296K | Buy |
880
+50
| +6% | +$16.8K | 0.15% | 114 |
|
|
2023
Q2 | $283K | Buy |
830
+230
| +38% | +$78.4K | 0.14% | 132 |
|
|
2023
Q1 | $195K | Sell |
600
-596
| -50% | -$194K | 0.08% | 177 |
|
|
2022
Q4 | $396K | Buy |
1,196
+531
| +80% | +$176K | 0.12% | 130 |
|
|
2022
Q3 | $191K | Sell |
665
-237
| -26% | -$68.1K | 0.05% | 188 |
|
|
2022
Q2 | $278K | Buy |
902
+386
| +75% | +$119K | 0.07% | 164 |
|
|
2022
Q1 | $179K | Sell |
516
-150
| -23% | -$52K | 0.04% | 210 |
|
|
2021
Q4 | $242K | Sell |
666
-433
| -39% | -$157K | 0.05% | 207 |
|
|
2021
Q3 | $372K | Sell |
1,099
-51,066
| -98% | -$17.3M | 0.06% | 201 |
|
|
2021
Q2 | $18M | Buy |
52,165
+44,222
| +557% | +$15.3M | 0.64% | 36 |
|
|
2021
Q1 | $2.62M | Buy |
7,943
+868
| +12% | +$287K | 0.06% | 148 |
|
|
2020
Q4 | $2.16M | Sell |
7,075
-4,817
| -41% | -$1.47M | 0.05% | 144 |
|
|
2020
Q3 | $3.3M | Sell |
11,892
-859
| -7% | -$238K | 0.08% | 107 |
|
|
2020
Q2 | $3.29M | Sell |
12,751
-52,565
| -80% | -$13.6M | 0.09% | 99 |
|
|
2020
Q1 | $14.3M | Buy |
65,316
+38,104
| +140% | +$8.35M | 0.58% | 41 |
|
|
2019
Q4 | $7.76M | Sell |
27,212
-492
| -2% | -$140K | 0.26% | 83 |
|
|
2019
Q3 | $7.46M | Sell |
27,704
-6,747
| -20% | -$1.82M | 0.31% | 75 |
|
|
2019
Q2 | $9.16M | Buy |
34,451
+5,839
| +20% | +$1.55M | 0.37% | 69 |
|
|
2019
Q1 | $7.41M | Sell |
28,612
-9,906
| -26% | -$2.57M | 0.31% | 73 |
|
|
2018
Q4 | $8.98M | Sell |
38,518
-1,093
| -3% | -$255K | 0.41% | 62 |
|
|
2018
Q3 | $10.5M | Sell |
39,611
-2,730
| -6% | -$722K | 0.47% | 59 |
|
|
2018
Q2 | $10.3M | Sell |
42,341
-364
| -0.9% | -$88.4K | 0.48% | 51 |
|
|
2018
Q1 | $10.3M | Sell |
42,705
-117
| -0.3% | -$28.2K | 0.45% | 52 |
|
|
2017
Q4 | $10.6M | Buy |
42,822
+1,699
| +4% | +$420K | 0.46% | 47 |
|
|
2017
Q3 | $9.2M | Sell |
41,123
-163
| -0.4% | -$36.5K | 0.39% | 49 |
|
|
2017
Q2 | $8.8M | Sell |
41,286
-20,302
| -33% | -$4.33M | 0.38% | 49 |
|
|
2017
Q1 | $12.7M | Sell |
61,588
-23,763
| -28% | -$4.9M | 0.53% | 41 |
|
|
2016
Q4 | $16.9M | Buy |
85,351
+8,376
| +11% | +$1.65M | 0.72% | 39 |
|
|
2016
Q3 | $14.1M | Sell |
76,975
-38,036
| -33% | -$6.95M | 0.59% | 41 |
|
|
2016
Q2 | $20.6M | Sell |
115,011
-7,927
| -6% | -$1.42M | 0.89% | 26 |
|
|
2016
Q1 | $21.7M | Sell |
122,938
-4,181
| -3% | -$739K | 0.9% | 30 |
|
|
2015
Q4 | $22.1M | Sell |
127,119
-10,760
| -8% | -$1.87M | 0.79% | 33 |
|
|
2015
Q3 | $22.4M | Sell |
137,879
-478
| -0.3% | -$77.7K | 0.81% | 28 |
|
|
2015
Q2 | $24.3M | Sell |
138,357
-13,125
| -9% | -$2.31M | 0.77% | 33 |
|
|
2015
Q1 | $26.9M | Buy |
151,482
+12,669
| +9% | +$2.25M | 0.85% | 30 |
|
|
2014
Q4 | $24.7M | Sell |
138,813
-8,075
| -5% | -$1.44M | 0.84% | 32 |
|
|
2014
Q3 | $25M | Buy |
146,888
+47,526
| +48% | +$8.08M | 0.84% | 39 |
|
|
2014
Q2 | $16.7M | Sell |
99,362
-50,618
| -34% | -$8.5M | 0.55% | 44 |
|
|
2014
Q1 | $24.6M | Sell |
149,980
-20,141
| -12% | -$3.31M | 0.83% | 39 |
|
|
2013
Q4 | $28.2M | Buy |
170,121
+113,433
| +200% | +$18.8M | 0.98% | 28 |
|
|
2013
Q3 | $8.56M | Sell |
56,688
-109,256
| -66% | -$16.5M | 0.32% | 56 |
|
|
2013
Q2 | $24.7M | Buy |
+165,944
| New | +$24.7M | 1.04% | 34 |
|