PVH
Psagot Value Holdings’s Columbia Emerging Markets Consumer ETF ECON Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-6,585
| Closed | -$150K | – | 405 |
|
|
2020
Q2 | $150K | Sell |
6,585
-125
| -2% | -$2.85K | ﹤0.01% | 255 |
|
|
2020
Q1 | $131K | Hold |
6,710
| – | – | 0.01% | 254 |
|
|
2019
Q4 | $158K | Hold |
6,710
| – | – | 0.01% | 291 |
|
|
2019
Q3 | $147K | Hold |
6,710
| – | – | 0.01% | 264 |
|
|
2019
Q2 | $153K | Hold |
6,710
| – | – | 0.01% | 280 |
|
|
2019
Q1 | $152K | Hold |
6,710
| – | – | 0.01% | 275 |
|
|
2018
Q4 | $137K | Hold |
6,710
| – | – | 0.01% | 279 |
|
|
2018
Q3 | $149K | Hold |
6,710
| – | – | 0.01% | 229 |
|
|
2018
Q2 | $163K | Sell |
6,710
-440,706
| -99% | -$10.7M | 0.01% | 224 |
|
|
2018
Q1 | $11.8M | Sell |
447,416
-9,289
| -2% | -$246K | 0.51% | 48 |
|
|
2017
Q4 | $12.8M | Sell |
456,705
-3,560
| -0.8% | -$100K | 0.56% | 46 |
|
|
2017
Q3 | $12.7M | Sell |
460,265
-153,128
| -25% | -$4.22M | 0.54% | 41 |
|
|
2017
Q2 | $16M | Buy |
613,393
+3,297
| +0.5% | +$86.1K | 0.69% | 35 |
|
|
2017
Q1 | $15.1M | Buy |
610,096
+39,941
| +7% | +$991K | 0.64% | 35 |
|
|
2016
Q4 | $12.6M | Buy |
+570,155
| New | +$12.6M | 0.54% | 43 |
|
|
2016
Q3 | – | Sell |
-523,483
| Closed | -$12.2M | – | 372 |
|
|
2016
Q2 | $12.2M | Buy |
523,483
+20,943
| +4% | +$486K | 0.52% | 38 |
|
|
2016
Q1 | $11.4M | Sell |
502,540
-144,802
| -22% | -$3.27M | 0.47% | 48 |
|
|
2015
Q4 | $13.8M | Sell |
647,342
-4,657
| -0.7% | -$99K | 0.49% | 45 |
|
|
2015
Q3 | $14.2M | Buy |
651,999
+2,775
| +0.4% | +$60.3K | 0.51% | 43 |
|
|
2015
Q2 | $16.9M | Sell |
649,224
-19,834
| -3% | -$517K | 0.54% | 49 |
|
|
2015
Q1 | $17.7M | Buy |
669,058
+17,825
| +3% | +$471K | 0.56% | 46 |
|
|
2014
Q4 | $16.5M | Sell |
651,233
-27,087
| -4% | -$686K | 0.56% | 45 |
|
|
2014
Q3 | $17.8M | Buy |
678,320
+70,545
| +12% | +$1.85M | 0.6% | 46 |
|
|
2014
Q2 | $16.9M | Buy |
607,775
+61,398
| +11% | +$1.7M | 0.56% | 43 |
|
|
2014
Q1 | $14.5M | Buy |
546,377
+38,569
| +8% | +$1.02M | 0.49% | 47 |
|
|
2013
Q4 | $13.7M | Buy |
507,808
+30,601
| +6% | +$823K | 0.48% | 42 |
|
|
2013
Q3 | $12.9M | Buy |
477,207
+123,588
| +35% | +$3.33M | 0.48% | 42 |
|
|
2013
Q2 | $9.13M | Buy |
+353,619
| New | +$9.13M | 0.39% | 52 |
|