PVH
Psagot Value Holdings’s iShares JPMorgan USD Emerging Markets Bond ETF EMB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-500
| Closed | -$53K | – | 366 |
|
|
2018
Q2 | $53K | Hold |
500
| – | – | ﹤0.01% | 282 |
|
|
2018
Q1 | $56K | Hold |
500
| – | – | ﹤0.01% | 278 |
|
|
2017
Q4 | $58K | Hold |
500
| – | – | ﹤0.01% | 244 |
|
|
2017
Q3 | $58K | Hold |
500
| – | – | ﹤0.01% | 265 |
|
|
2017
Q2 | $57K | Hold |
500
| – | – | ﹤0.01% | 258 |
|
|
2017
Q1 | $57K | Hold |
500
| – | – | ﹤0.01% | 274 |
|
|
2016
Q4 | $55K | Sell |
500
-60
| -11% | -$6.6K | ﹤0.01% | 269 |
|
|
2016
Q3 | $66K | Sell |
560
-381
| -40% | -$44.9K | ﹤0.01% | 261 |
|
|
2016
Q2 | $108K | Sell |
941
-2,949
| -76% | -$338K | ﹤0.01% | 233 |
|
|
2016
Q1 | $429K | Sell |
3,890
-4,066
| -51% | -$448K | 0.02% | 208 |
|
|
2015
Q4 | $842K | Buy |
7,956
+3,121
| +65% | +$330K | 0.03% | 177 |
|
|
2015
Q3 | $514K | Sell |
4,835
-15,072
| -76% | -$1.6M | 0.02% | 199 |
|
|
2015
Q2 | $2.19M | Buy |
19,907
+3,967
| +25% | +$436K | 0.07% | 132 |
|
|
2015
Q1 | $1.79M | Sell |
15,940
-734
| -4% | -$82.3K | 0.06% | 139 |
|
|
2014
Q4 | $1.83M | Buy |
16,674
+12,448
| +295% | +$1.37M | 0.06% | 125 |
|
|
2014
Q3 | $477K | Sell |
4,226
-1,972
| -32% | -$223K | 0.02% | 176 |
|
|
2014
Q2 | $714K | Sell |
6,198
-714
| -10% | -$82.3K | 0.02% | 159 |
|
|
2014
Q1 | $770K | Sell |
6,912
-3,703
| -35% | -$413K | 0.03% | 164 |
|
|
2013
Q4 | $1.15M | Buy |
10,615
+1,889
| +22% | +$204K | 0.04% | 144 |
|
|
2013
Q3 | $952K | Sell |
8,726
-1,961
| -18% | -$214K | 0.04% | 161 |
|
|
2013
Q2 | $1.17M | Buy |
+10,687
| New | +$1.17M | 0.05% | 125 |
|