PVH
Psagot Value Holdings’s iShares Select Dividend ETF DVY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-3,548
| Closed | -$428K | – | 520 |
|
|
2022
Q4 | $428K | Buy |
3,548
+31
| +0.9% | +$3.74K | 0.13% | 129 |
|
|
2022
Q3 | $377K | Sell |
3,517
-360
| -9% | -$38.6K | 0.11% | 136 |
|
|
2022
Q2 | $456K | Buy |
3,877
+466
| +14% | +$54.8K | 0.11% | 125 |
|
|
2022
Q1 | $437K | Buy |
3,411
+367
| +12% | +$47K | 0.1% | 141 |
|
|
2021
Q4 | $373K | Buy |
3,044
+1,103
| +57% | +$135K | 0.07% | 173 |
|
|
2021
Q3 | $223K | Sell |
1,941
-720
| -27% | -$82.7K | 0.04% | 245 |
|
|
2021
Q2 | $310K | Buy |
2,661
+618
| +30% | +$72K | 0.01% | 262 |
|
|
2021
Q1 | $233K | Sell |
2,043
-1,095
| -35% | -$125K | 0.01% | 265 |
|
|
2020
Q4 | $302K | Sell |
3,138
-2,297
| -42% | -$221K | 0.01% | 231 |
|
|
2020
Q3 | $443K | Sell |
5,435
-2,906
| -35% | -$237K | 0.01% | 213 |
|
|
2020
Q2 | $673K | Sell |
8,341
-1,122
| -12% | -$90.5K | 0.02% | 173 |
|
|
2020
Q1 | $696K | Sell |
9,463
-3,875
| -29% | -$285K | 0.03% | 157 |
|
|
2019
Q4 | $1.41M | Buy |
13,338
+9,331
| +233% | +$986K | 0.05% | 156 |
|
|
2019
Q3 | $408K | Sell |
4,007
-2,633
| -40% | -$268K | 0.02% | 203 |
|
|
2019
Q2 | $661K | Sell |
6,640
-5,381
| -45% | -$536K | 0.03% | 193 |
|
|
2019
Q1 | $1.18M | Sell |
12,021
-238
| -2% | -$23.4K | 0.05% | 164 |
|
|
2018
Q4 | $1.1M | Sell |
12,259
-7,081
| -37% | -$632K | 0.05% | 164 |
|
|
2018
Q3 | $1.93M | Buy |
19,340
+4,456
| +30% | +$444K | 0.09% | 114 |
|
|
2018
Q2 | $1.46M | Sell |
14,884
-12,307
| -45% | -$1.2M | 0.07% | 120 |
|
|
2018
Q1 | $2.59M | Buy |
27,191
+1,049
| +4% | +$99.8K | 0.11% | 100 |
|
|
2017
Q4 | $2.58M | Sell |
26,142
-6,981
| -21% | -$688K | 0.11% | 100 |
|
|
2017
Q3 | $3.1M | Sell |
33,123
-6,199
| -16% | -$581K | 0.13% | 93 |
|
|
2017
Q2 | $3.63M | Buy |
39,322
+11,516
| +41% | +$1.06M | 0.16% | 78 |
|
|
2017
Q1 | $2.53M | Buy |
27,806
+26,388
| +1,861% | +$2.4M | 0.11% | 100 |
|
|
2016
Q4 | $126K | Hold |
1,418
| – | – | 0.01% | 218 |
|
|
2016
Q3 | $122K | Sell |
1,418
-90
| -6% | -$7.74K | 0.01% | 229 |
|
|
2016
Q2 | $129K | Buy |
1,508
+90
| +6% | +$7.7K | 0.01% | 221 |
|
|
2016
Q1 | $116K | Hold |
1,418
| – | – | ﹤0.01% | 271 |
|
|
2015
Q4 | $107K | Sell |
1,418
-1,319
| -48% | -$99.5K | ﹤0.01% | 285 |
|
|
2015
Q3 | $199K | Sell |
2,737
-277
| -9% | -$20.1K | 0.01% | 236 |
|
|
2015
Q2 | $227K | Hold |
3,014
| – | – | 0.01% | 240 |
|
|
2015
Q1 | $235K | Buy |
3,014
+347
| +13% | +$27.1K | 0.01% | 220 |
|
|
2014
Q4 | $212K | Buy |
2,667
+325
| +14% | +$25.8K | 0.01% | 217 |
|
|
2014
Q3 | $173K | Hold |
2,342
| – | – | 0.01% | 234 |
|
|
2014
Q2 | $180K | Hold |
2,342
| – | – | 0.01% | 243 |
|
|
2014
Q1 | $172K | Buy |
2,342
+363
| +18% | +$26.7K | 0.01% | 266 |
|
|
2013
Q4 | $141K | Hold |
1,979
| – | – | ﹤0.01% | 298 |
|
|
2013
Q3 | $131K | Sell |
1,979
-420
| -18% | -$27.8K | ﹤0.01% | 313 |
|
|
2013
Q2 | $154K | Buy |
+2,399
| New | +$154K | 0.01% | 230 |
|