PVH
Psagot Value Holdings’s VanEck JP Morgan EM Local Currency Bond ETF EMLC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-164
| Closed | -$5K | – | 451 |
|
|
2021
Q1 | $5K | Hold |
164
| – | – | ﹤0.01% | 354 |
|
|
2020
Q4 | $5K | Hold |
164
| – | – | ﹤0.01% | 338 |
|
|
2020
Q3 | $5K | Hold |
164
| – | – | ﹤0.01% | 381 |
|
|
2020
Q2 | $5K | Hold |
164
| – | – | ﹤0.01% | 365 |
|
|
2020
Q1 | $5K | Hold |
164
| – | – | ﹤0.01% | 364 |
|
|
2019
Q4 | $6K | Hold |
164
| – | – | ﹤0.01% | 414 |
|
|
2019
Q3 | $5K | Sell |
164
-1
| -0.6% | -$30 | ﹤0.01% | 383 |
|
|
2019
Q2 | $6K | Hold |
165
| – | – | ﹤0.01% | 389 |
|
|
2019
Q1 | $5K | Hold |
165
| – | – | ﹤0.01% | 422 |
|
|
2018
Q4 | $5K | Sell |
165
-164
| -50% | -$4.97K | ﹤0.01% | 418 |
|
|
2018
Q3 | $5K | Hold |
329
| – | – | ﹤0.01% | 352 |
|
|
2018
Q2 | $6K | Hold |
329
| – | – | ﹤0.01% | 320 |
|
|
2018
Q1 | $6K | Hold |
329
| – | – | ﹤0.01% | 321 |
|
|
2017
Q4 | $6K | Buy |
+329
| New | +$6K | ﹤0.01% | 284 |
|
|
2017
Q2 | – | Sell |
-299,358
| Closed | -$5.54M | – | 320 |
|
|
2017
Q1 | $5.54M | Hold |
299,358
| – | – | 0.23% | 60 |
|
|
2016
Q4 | $5.27M | Sell |
299,358
-111,000
| -27% | -$1.95M | 0.23% | 65 |
|
|
2016
Q3 | $7.83M | Buy |
410,358
+119,700
| +41% | +$2.28M | 0.33% | 52 |
|
|
2016
Q2 | $5.49M | Buy |
290,658
+70,000
| +32% | +$1.32M | 0.24% | 56 |
|
|
2016
Q1 | $4.1M | Sell |
220,658
-45,200
| -17% | -$840K | 0.17% | 106 |
|
|
2015
Q4 | $4.52M | Buy |
265,858
+118,000
| +80% | +$2.01M | 0.16% | 107 |
|
|
2015
Q3 | $2.56M | Sell |
147,858
-139,300
| -49% | -$2.41M | 0.09% | 118 |
|
|
2015
Q2 | $5.61M | Buy |
287,158
+70,000
| +32% | +$1.37M | 0.18% | 81 |
|
|
2015
Q1 | $4.37M | Sell |
217,158
-40,650
| -16% | -$818K | 0.14% | 93 |
|
|
2014
Q4 | $5.46M | Sell |
257,808
-60,960
| -19% | -$1.29M | 0.19% | 79 |
|
|
2014
Q3 | $7.27M | Buy |
318,768
+118,200
| +59% | +$2.69M | 0.24% | 66 |
|
|
2014
Q2 | $4.87M | Buy |
200,568
+162,172
| +422% | +$3.94M | 0.16% | 76 |
|
|
2014
Q1 | $905K | Buy |
38,396
+4,843
| +14% | +$114K | 0.03% | 151 |
|
|
2013
Q4 | $790K | Sell |
33,553
-24,715
| -42% | -$582K | 0.03% | 166 |
|
|
2013
Q3 | $1.42M | Sell |
58,268
-11,070
| -16% | -$269K | 0.05% | 136 |
|
|
2013
Q2 | $1.68M | Buy |
+69,338
| New | +$1.68M | 0.07% | 107 |
|