PVH
Psagot Value Holdings’s iShares MSCI Australia ETF EWA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-363
| Closed | -$6K | – | 381 |
|
|
2020
Q1 | $6K | Hold |
363
| – | – | ﹤0.01% | 362 |
|
|
2019
Q4 | $8K | Hold |
363
| – | – | ﹤0.01% | 409 |
|
|
2019
Q3 | $8K | Hold |
363
| – | – | ﹤0.01% | 378 |
|
|
2019
Q2 | $8K | Hold |
363
| – | – | ﹤0.01% | 386 |
|
|
2019
Q1 | $8K | Hold |
363
| – | – | ﹤0.01% | 416 |
|
|
2018
Q4 | $7K | Hold |
363
| – | – | ﹤0.01% | 414 |
|
|
2018
Q3 | $8K | Hold |
363
| – | – | ﹤0.01% | 346 |
|
|
2018
Q2 | $8K | Sell |
363
-1,053,543
| -100% | -$23.2M | ﹤0.01% | 317 |
|
|
2018
Q1 | $23.2M | Sell |
1,053,906
-57,687
| -5% | -$1.27M | 1% | 31 |
|
|
2017
Q4 | $25.8M | Sell |
1,111,593
-919,916
| -45% | -$21.3M | 1.12% | 28 |
|
|
2017
Q3 | $45.6M | Sell |
2,031,509
-221,983
| -10% | -$4.98M | 1.93% | 13 |
|
|
2017
Q2 | $48.9M | Buy |
2,253,492
+33,206
| +1% | +$720K | 2.09% | 11 |
|
|
2017
Q1 | $50.2M | Buy |
2,220,286
+84,678
| +4% | +$1.91M | 2.11% | 15 |
|
|
2016
Q4 | $43.2M | Buy |
2,135,608
+79,116
| +4% | +$1.6M | 1.85% | 16 |
|
|
2016
Q3 | $43M | Buy |
2,056,492
+51,227
| +3% | +$1.07M | 1.8% | 16 |
|
|
2016
Q2 | $39M | Buy |
2,005,265
+54,466
| +3% | +$1.06M | 1.68% | 17 |
|
|
2016
Q1 | $37.7M | Buy |
1,950,799
+290,624
| +18% | +$5.61M | 1.56% | 17 |
|
|
2015
Q4 | $31.5M | Sell |
1,660,175
-31,068
| -2% | -$589K | 1.13% | 20 |
|
|
2015
Q3 | $30.3M | Buy |
1,691,243
+58,061
| +4% | +$1.04M | 1.1% | 22 |
|
|
2015
Q2 | $34.3M | Sell |
1,633,182
-136,318
| -8% | -$2.87M | 1.09% | 21 |
|
|
2015
Q1 | $40.5M | Buy |
1,769,500
+139,706
| +9% | +$3.19M | 1.28% | 20 |
|
|
2014
Q4 | $36.1M | Sell |
1,629,794
-744,165
| -31% | -$16.5M | 1.23% | 19 |
|
|
2014
Q3 | $56.8M | Buy |
2,373,959
+327,023
| +16% | +$7.83M | 1.91% | 16 |
|
|
2014
Q2 | $53.5M | Buy |
2,046,936
+273,047
| +15% | +$7.13M | 1.78% | 15 |
|
|
2014
Q1 | $45.9M | Buy |
1,773,889
+16,368
| +0.9% | +$423K | 1.55% | 17 |
|
|
2013
Q4 | $42.8M | Buy |
1,757,521
+141,722
| +9% | +$3.45M | 1.5% | 20 |
|
|
2013
Q3 | $40.8M | Buy |
1,615,799
+7,571
| +0.5% | +$191K | 1.53% | 22 |
|
|
2013
Q2 | $36.3M | Buy |
+1,608,228
| New | +$36.3M | 1.54% | 21 |
|