PVH
Psagot Value Holdings’s iShares MSCI EAFE ETF EFA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-435
| Closed | -$28K | – | 417 |
|
|
2019
Q1 | $28K | Buy |
+435
| New | +$28K | ﹤0.01% | 369 |
|
|
2018
Q4 | – | Sell |
-1,222
| Closed | -$83K | – | 440 |
|
|
2018
Q3 | $83K | Sell |
1,222
-10,935
| -90% | -$743K | ﹤0.01% | 274 |
|
|
2018
Q2 | $814K | Sell |
12,157
-370
| -3% | -$24.8K | 0.04% | 155 |
|
|
2018
Q1 | $873K | Buy |
12,527
+360
| +3% | +$25.1K | 0.04% | 167 |
|
|
2017
Q4 | $855K | Buy |
12,167
+200
| +2% | +$14.1K | 0.04% | 153 |
|
|
2017
Q3 | $820K | Buy |
11,967
+600
| +5% | +$41.1K | 0.03% | 164 |
|
|
2017
Q2 | $741K | Sell |
11,367
-520
| -4% | -$33.9K | 0.03% | 161 |
|
|
2017
Q1 | $740K | Sell |
11,887
-5,995
| -34% | -$373K | 0.03% | 164 |
|
|
2016
Q4 | $1.03M | Sell |
17,882
-880
| -5% | -$50.8K | 0.04% | 138 |
|
|
2016
Q3 | $1.11M | Sell |
18,762
-2,485
| -12% | -$147K | 0.05% | 138 |
|
|
2016
Q2 | $1.19M | Sell |
21,247
-748
| -3% | -$41.8K | 0.05% | 130 |
|
|
2016
Q1 | $1.26M | Sell |
21,995
-1,155
| -5% | -$66K | 0.05% | 153 |
|
|
2015
Q4 | $1.36M | Sell |
23,150
-18,000
| -44% | -$1.06M | 0.05% | 141 |
|
|
2015
Q3 | $2.36M | Sell |
41,150
-1,016
| -2% | -$58.2K | 0.09% | 123 |
|
|
2015
Q2 | $2.68M | Sell |
42,166
-350
| -0.8% | -$22.2K | 0.08% | 121 |
|
|
2015
Q1 | $2.73M | Sell |
42,516
-875
| -2% | -$56.1K | 0.09% | 107 |
|
|
2014
Q4 | $2.64M | Sell |
43,391
-1,250
| -3% | -$76.1K | 0.09% | 100 |
|
|
2014
Q3 | $2.86M | Sell |
44,641
-440
| -1% | -$28.2K | 0.1% | 95 |
|
|
2014
Q2 | $3.08M | Sell |
45,081
-2,368
| -5% | -$162K | 0.1% | 96 |
|
|
2014
Q1 | $3.19M | Buy |
47,449
+421
| +0.9% | +$28.3K | 0.11% | 97 |
|
|
2013
Q4 | $3.16M | Sell |
47,028
-3,825
| -8% | -$257K | 0.11% | 95 |
|
|
2013
Q3 | $3.24M | Buy |
+50,853
| New | +$3.24M | 0.12% | 87 |
|